EA SERIES TRUST - STRIVE TOTAL RET (STXT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / STRIVE TOTAL RET
Total 13F shares
5,257,634
Share change
-348,062
Total reported value
$106,656,500
Price per share
$20.28
Number of holders
28
Value change
-$7,052,074
Number of buys
18
Number of sells
10

Institutional Holders of EA SERIES TRUST - STRIVE TOTAL RET (STXT) as of Q3 2025

As of 30 Sep 2025, EA SERIES TRUST - STRIVE TOTAL RET (STXT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,257,634 shares. The largest 10 holders included McIlrath & Eck, LLC, OxenFree Capital LLC, StoneX Group Inc., UPTICK PARTNERS, LLC, Ethos Financial Group, LLC, WealthPLAN Partners, LLC, Advyzon Investment Management, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.