EA SERIES TRUST - STRIVE EMERGING (STXE)

Historical Holders from Q1 2023 to Q1 2025

Symbol: STXE
CUSIP: 02072L698
Type / Class: Equity / STRIVE EMERGING
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.43M
Holdings value: $67.2M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 34
Number of buys: 21
Number of sells: -11
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of EA SERIES TRUST - STRIVE EMERGING (STXE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	37.2K	$1.02M	+$24.3K			$27.32	1
2024 Q4	2.43M	$67.2M	+$2.66M			$27.57	34
2024 Q3	2.4M	$72.5M	+$2.79M			$30.34	29
2024 Q2	2.3M	$68.6M	+$1.11M			$29.74	32
2024 Q1	2.27M	$64.8M	+$9.71M			$28.71	32
2023 Q4	1.93M	$53.5M	-$97.7M			$27.82	25
2023 Q3	5.47M	$136M	+$4.46M			$25.00	25
2023 Q2	5.27M	$139M	+$26.5M			$26.37	23
2023 Q1	4.26M	$106M	+$106M			$24.78	11