Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / STRIVE EMERGING
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
5,472,199
-
Shares change
-
+205,558
-
Total reported value, excl. options
-
$136,451,310
-
Value change
-
+$4,805,740
-
Number of buys
-
23
-
Number of sells
-
-6
-
Price
-
$25.00
Significant Holders of EA SERIES TRUST - STRIVE EMERGING (STXE) as of Q3 2023
29 filings reported holding STXE - EA SERIES TRUST - STRIVE EMERGING as of Q3 2023.
EA SERIES TRUST - STRIVE EMERGING (STXE) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,472,199 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (2,108,297 shares), Employees Retirement System of Texas (1,689,742 shares), McIlrath & Eck, LLC (623,663 shares), Chicago Partners Investment Group LLC (387,899 shares), Cambridge Investment Research Advisors, Inc. (123,572 shares), Raymond James Financial Services Advisors, Inc. (98,251 shares), CITADEL ADVISORS LLC (93,182 shares), STIFEL FINANCIAL CORP (71,235 shares), AE Wealth Management LLC (63,427 shares), and UBS Group AG (50,329 shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.