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EA Series Trust Strive Small-Cap ETF

27 hedge funds and large institutions have $23.3M invested in EA Series Trust Strive Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $18.5M → $23.3M (+$4.84M)

2.35% more ownership

Funds ownership: 39.97%42.32% (+2.4%)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
15
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
OxenFree Capital
Florida
$8.01M +$523K +17,214 +7%
FMN
2
Financial Management Network
California
$3.33M -$204K -6,719 -6%
HP
3
Holistic Planning
Texas
$2.19M +$1.13M +37,364 +115%
WP
4
WealthPLAN Partners
Nebraska
$2.11M +$185K +6,087 +10%
GS
5
GTS Securities
New York
$1.43M +$345K +11,371 +33%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$983K +$951K +31,311 New
PCMU
7
Paragon Capital Management (Utah)
Utah
$842K +$16.3K +536 +2%
CPIG
8
Chicago Partners Investment Group
Illinois
$647K +$2.13K +70 +0.3%
PP
9
PDS Planning
Ohio
$535K +$16.2K +532 +3%
WIA
10
World Investment Advisors
California
$499K +$98.7K +3,250 +26%
EFS
11
Essex Financial Services
Connecticut
$479K +$18.1K +596 +4%
EFG
12
Everhart Financial Group
Ohio
$377K -$39.6K -1,305 -10%
PI
13
PFG Investments
New York
$341K +$13.4K +441 +4%
RJA
14
Raymond James & Associates
Florida
$268K +$259K +8,546 New
Osaic Holdings
15
Osaic Holdings
Arizona
$242K +$26.9K +887 +13%
Creative Planning
16
Creative Planning
Kansas
$240K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$227K +$220K +7,239 New
SF
18
Safeguard Financial
Wisconsin
$225K -$43.5K -1,433 -17%
LPL Financial
19
LPL Financial
California
$201K +$194K +6,393 New
FCA
20
FinTrust Capital Advisors
South Carolina
$74.9K +$9.02K +297 +14%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$29K +$213 +7 +0.8%
PA
22
Parallel Advisors
California
$28.3K +$10.6K +350 +64%
JFA
23
JNBA Financial Advisors
Minnesota
$13K
ITIM
24
Indiana Trust & Investment Management
Indiana
$4.71K
HI
25
Harbour Investments
Wisconsin
$3.46K +$486 +16 +17%

STXK Hedge Fund Activity: Q3 2024 in Review

27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Strive Small-Cap ETF (STXK) for Q3 2024, worth a combined $23.3M — up 26% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STXK positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Holistic Planning, adding an estimated $1.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $325K sold.

  • 27 institutional investors held EA Series Trust Strive Small-Cap ETF (STXK) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $23.3M of EA Series Trust Strive Small-Cap ETF stock for Q3 2024, up 26% quarter-over-quarter.
  • 4 funds opened new EA Series Trust Strive Small-Cap ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest EA Series Trust Strive Small-Cap ETF buyer in Q3 2024 was Holistic Planning, an estimated $1.13M added.
  • The largest EA Series Trust Strive Small-Cap ETF seller in Q3 2024 was Susquehanna International Group, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2024.