EA SERIES TRUST - STRIVE 1000 GRWT (STXG)

Q2 2024 13F Holders as of 6/30/2024

Type / Class: Equity / STRIVE 1000 GRWT
Number of holders: 31
Total Shares: 923K
Shares change: +165K
Total reported value, excl. options: $36.6M
Value change: +$6.58M
Put/Call ratio: 0
Number of buys: 19
Number of sells: -5
Price: $39.86

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
OxenFree Capital LLC	12.4%	+0.33%	$14.2M	39.86	356K	+9.39K	+2.71%	6/30/2024
WealthPLAN Partners, LLC	0.41%	+0.05%	$3.83M	39.86	96.1K	+11.9K	+14.1%	6/30/2024
Holistic Planning, LLC	2.67%		$3.44M	37.49	91.6K			6/30/2024
GTS SECURITIES LLC	0.05%	+0.06%	$2.6M	39.86	65.3K	+55.1K	+538.3%	6/30/2024
StoneX Group Inc.	0.2%	+0.07%	$2.06M	39.85	51.6K	+16.7K	+47.9%	6/30/2024
Demars Financial Group, LLC	0.96%	+0.14%	$2.01M	39.86	50.4K	+7.42K	+17.3%	6/30/2024
Janney Montgomery Scott LLC	0.01%	+0.01%	$1.69M	39.85	42.5K	+42.5K	NEW	6/30/2024
Everhart Financial Group, Inc.	0.38%	+0.13%	$1.46M	39.86	36.6K	+13K	+54.8%	6/30/2024
Safeguard Financial, LLC	0.22%	+0.03%	$786K	39.86	19.7K	+2.06K	+11.7%	6/30/2024
Essex Financial Services, Inc.	0.04%	+0.02%	$467K	38.16	12.2K	+6.78K	+124.1%	6/30/2024
COMMONWEALTH EQUITY SERVICES, LLC	0%	0%	$486K	39.85	12.2K	-202	-1.63%	6/30/2024
LPL Financial LLC	0%	+0%	$422K	39.86	10.6K	+1.47K	+16.1%	6/30/2024
Trilogy Capital Inc.	0.02%	+0.02%	$367K	39.86	9.2K	+9.2K	NEW	6/30/2024
WHITENER CAPITAL MANAGEMENT, INC.	0.11%	+0%	$358K	39.86	8.98K	+1	+0.01%	6/30/2024
OSAIC HOLDINGS, INC.	0%	0%	$328K	39.86	8.23K	-24.7K	-75%	6/30/2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0%	$325K	39.86	8.15K	-123	-1.49%	6/30/2024
Royal Bank of Canada	0%	+0%	$318K	39.87	7.98K	+3.7K	+86.4%	6/30/2024
Kestra Advisory Services, LLC	0%	+0%	$272K	39.86	6.84K	+646	+10.4%	6/30/2024
VICTORY FINANCIAL GROUP, LLC	0.12%		$260K	39.86	6.52K			6/30/2024
McKinley Carter Wealth Services, Inc.	0.01%		$232K	39.86	5.83K			6/30/2024
Hilltop Holdings Inc.	0.02%	+0.02%	$207K	39.86	5.2K	+5.2K	NEW	6/30/2024
CITADEL ADVISORS LLC	0%	+0%	$202K	39.86	5.07K	+5.07K	NEW	6/30/2024
CWM, LLC	0%		$136K	39.78	3.42K			6/30/2024
FinTrust Capital Advisors, LLC	0.01%	+0%	$40.4K	39.86	1.01K	+114	+12.7%	6/30/2024
McIlrath & Eck, LLC	0.01%		$38K	39.86	953			6/30/2024
Castleview Partners, LLC	0.01%		$25.5K	39.86	641			6/30/2024
UBS Group AG		+0%	$13.1K	39.86	329	+199	+153.1%	6/30/2024
Indiana Trust & Investment Management CO	0%		$9.96K	39.86	250			6/30/2024
CoreCap Advisors, LLC	0%	0%	$6.22K	39.86	156	-4	-2.5%	6/30/2024
PRINCIPAL SECURITIES, INC.	0%	+0%	$2.79K	39.86	70	+70	NEW	6/30/2024
MORGAN STANLEY			$46	46.00	1			6/30/2024
ASSETMARK, INC		0%	$0		0	-27	-100%	6/30/2024

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Showing 1 to 32 of 32 entries

* 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.