EA SERIES TRUST - STRIVE TOTAL RET (STXT)

Historical Holders from Q3 2023 to Q3 2025

Symbol: STXT
CUSIP: 02072L458
Type / Class: Equity / STRIVE TOTAL RET
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 5.26M
Holdings value: $107M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 28
Number of buys: 18
Number of sells: -10
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 TOTAL RET (STXT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	5.26M	$107M	-$7.05M			$20.28	28
2025 Q2	5.61M	$113M	-$4.55M			$20.17	25
2025 Q1	5.85M	$118M	+$8.78M			$20.12	27
2024 Q4	5.38M	$107M	+$11.3M			$19.81	20
2024 Q3	4.76M	$98.9M	+$9.1M			$20.78	13
2024 Q2	4.32M	$86.4M	+$6.85M			$19.98	14
2024 Q1	3.98M	$80.3M	+$21.2M			$20.18	11
2023 Q4	2.93M	$60M	+$9.35M			$20.48	10
2023 Q3	1.97M	$38.6M	+$38.6M			$19.62	4