EA SERIES TRUST - STRIVE TOTAL RET (STXT)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / STRIVE TOTAL RET
Total 13F shares
1,057,497
Share change
+33,907
Total reported value
$21,255,683
Price per share
$20.10
Number of holders
5
Value change
+$681,530
Number of buys
3
Number of sells
2

Institutional Holders of EA SERIES TRUST - STRIVE TOTAL RET (STXT) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - STRIVE TOTAL RET (STXT) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,057,497 shares. The largest 5 holders included OxenFree Capital LLC, Ethos Financial Group, LLC, Balance Wealth, LLC, TCP Asset Management, LLC, and Trilogy Capital Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.