E
EA Series Trust Strive Small-Cap ETF
STXK • NYSE
EA Series Trust Strive Small-Cap ETF is an exchange-traded fund on NYSE. As of Q3 2025, 29 institutional investors hold shares in this ETF, with total holdings valued at $33.2M. OxenFree Capital LLC is the largest holder with a position valued at $10.7M.
Overview
Overview of institutional ownership in STXK as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $33.2M
- Shares Held
- 995.8K
- Avg Position
- $1.1M
- Median Position
- $307.3K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $274.6K
- Shares Held
- 8.3K
- Avg Position
- $274.6K
- Median Position
- $274.6K
Biggest Investors
Institutions with the largest positions in STXK as of Q3 2025
| Institution | Position Value |
|---|---|
O OxenFree Capital LLC RIA/Wealth | $10.7M 5.89% of portfolio |
 FINANCIAL MANAGEMENT NETWORK INC RIA/Wealth | $4.0M 0.66% of portfolio |
 Summit Financial, LLC RIA/Wealth | $3.8M 0.06% of portfolio |
 Feltz Wealth PLAN Inc. RIA/Wealth | $3.0M 0.45% of portfolio |
H Holistic Planning, LLC Institution | $2.6M 0.68% of portfolio |
 Advyzon Investment Management, LLC RIA/Wealth | $1.8M 0.31% of portfolio |
 UBS Group AG Institution | $1.1M 0.00% of portfolio |
 PARAGON CAPITAL MANAGEMENT INC RIA/Wealth | $949.7K 0.71% of portfolio |
 Chicago Partners Investment Group LLC RIA/Wealth | $747.8K 0.02% of portfolio |
G GTS SECURITIES LLC Institution | $620.6K 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for STXK in Q3 2025
- Traded
- +$2.0M
- Buyers
- 15
- Sellers
- 11
- Total Bought
- +$4.6M
- Total Sold
- −$2.5M
- Avg Position
- $1.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Summit Financial, LLC RIA/Wealth | +$3.8M +114.1K shares |
UBS Group AG Institution | +$293.1K +8.8K shares |
 CENTAURUS FINANCIAL, INC. RIA/Wealth | +$181.1K +5.5K shares |
FINANCIAL MANAGEMENT NETWORK INC RIA/Wealth | +$99.0K +2.9K shares |
 Everhart Financial Group, Inc. RIA/Wealth | +$47.4K +1.4K shares |
Advyzon Investment Management, LLC RIA/Wealth | +$42.0K +1.3K shares |
PARAGON CAPITAL MANAGEMENT INC RIA/Wealth | +$36.5K +1.1K shares |
P PDS Planning, Inc RIA/Wealth | +$34.7K +1.0K shares |
 CWM, LLC RIA/Wealth | +$25.6K +772.0 shares |
 Parallel Advisors, LLC RIA/Wealth | +$9.9K +300.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$1.3M −38.5K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$413.6K −13.6K shares |
H Holistic Planning, LLC Institution | −$269.9K −8.1K shares |
 Merit Financial Group, LLC RIA/Wealth | −$248.6K −8.2K shares |
O OxenFree Capital LLC RIA/Wealth | −$161.6K −4.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$91.4K −2.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$43.2K −1.3K shares |
A AMERIFLEX GROUP, INC. Institution | −$31.5K −1.0K shares |
P PFG Investments, LLC Institution | −$5.8K −176.0 shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | −$5.3K −174.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited STXK in Q3 2025
- New Positions
- 2
- New Value
- $4.0M
- Exited Positions
- 4
- Exited Value
- $698.9K
New Positions
| Institution | Position Value |
|---|---|
Summit Financial, LLC RIA/Wealth | $3.8M 114.1K shares |
CENTAURUS FINANCIAL, INC. RIA/Wealth | $181.1K 5.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $413.6K 13.6K shares |
Merit Financial Group, LLC RIA/Wealth | $248.6K 8.2K shares |
A AMERIFLEX GROUP, INC. Institution | $31.5K 1.0K shares |
HARBOUR INVESTMENTS, INC. RIA/Wealth | $5.3K 174.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in STXK as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with STXK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
O OxenFree Capital LLC RIA/Wealth | 5.89% $10.7M |
PARAGON CAPITAL MANAGEMENT INC RIA/Wealth | 0.71% $949.7K |
H Holistic Planning, LLC Institution | 0.68% $2.6M |
FINANCIAL MANAGEMENT NETWORK INC RIA/Wealth | 0.66% $4.0M |
Feltz Wealth PLAN Inc. RIA/Wealth | 0.45% $3.0M |
Advyzon Investment Management, LLC RIA/Wealth | 0.31% $1.8M |
Summit Financial, LLC RIA/Wealth | 0.06% $3.8M |
Everhart Financial Group, Inc. RIA/Wealth | 0.05% $472.6K |
P PDS Planning, Inc RIA/Wealth | 0.04% $570.0K |
P PFG Investments, LLC Institution | 0.02% $465.6K |
Hedge Fund Spotlight
Discover hedge funds investing in STXK
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
E
Position in EA Series Trust Strive Small-Cap ETF
- Market Value
- $274.6K
- Shares Held
- 8.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
