Who owns Strive Small-Cap ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of STXK from SEC Form 13F filings across 33 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 33 institutions disclosed 1.2M shares of Strive Small-Cap ETF worth $47.5M — about 55.7% of shares outstanding; the largest disclosed holder is OxenFree Capital LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
33
13F holders
$47.5M
value, 2026 filers
55.7%
of shares outstanding (1.2M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of STXK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OxenFree Capital LLC | 405,330 | $15.6M | 7.1% | 18.3% | +9.1% |
| 2 | Foundations Investment Advisors, LLC | 180,200 | $7.0M | 0.1% | 8.2% | +6.3% |
| 3 | Summit Financial, LLC | 126,522 | $4.9M | 0.1% | 5.7% | -1.6% |
| 4 | FINANCIAL MANAGEMENT NETWORK INC | 107,108 | $4.1M | 0.6% | 4.8% | -4.4% |
| 5 | WealthPlan Investment Management, LLC | 94,033 | $3.6M | 0.2% | 4.3% | +1.2% |
| 6 | UPTICK PARTNERS, LLC | 46,043 | $1.8M | 0.3% | 2.1% | -8.5% |
| 7 | Cambridge Investment Research Advisors, Inc. | 40,361 | $1.6M | 0.0% | 1.8% | -4.9% |
| 8 | PARAGON CAPITAL MANAGEMENT INC | 32,422 | $1.3M | 0.9% | 1.5% | +3.9% |
| 9 | Chicago Partners Investment Group LLC | 22,167 | $842,719 | 0.0% | 1% | -0.6% |
| 10 | Kestra Advisory Services, LLC | 18,232 | $707,505 | 0.0% | 0.8% | +12.6% |
| 11 | PDS Planning, Inc | 17,077 | $662,681 | 0.0% | 0.8% | +0.3% |
| 12 | PFG Investments, LLC | 15,686 | $608,706 | 0.0% | 0.7% | +4.9% |
| 13 | LPL Financial LLC | 12,560 | $487,399 | 0.0% | 0.6% | -8.4% |
| 14 | Advyzon Investment Management, LLC | 12,311 | $477,734 | 0.0% | 0.6% | -33.9% |
| 15 | Everhart Financial Group, Inc. | 12,004 | $465,810 | 0.0% | 0.5% | -1.8% |
| 16 | Avantax Planning Partners, Inc. | 11,955 | $463,922 | 0.0% | 0.5% | 0.0% |
| 17 | CITADEL ADVISORS LLC | 10,914 | $423,525 | 0.0% | 0.5% | -20.7% |
| 18 | Merit Financial Group, LLC | 10,071 | $390,825 | 0.0% | 0.5% | 0.0% |
| 19 | CENTAURUS FINANCIAL, INC. | 9,609 | $373,000 | 0.0% | 0.4% | +0.1% |
| 20 | Creative Planning | 9,121 | $353,947 | 0.0% | 0.4% | 0.0% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,746 | $296,944 | 0.0% | 0.4% | -3.1% |
| 22 | Essex Financial Services, Inc. | 7,196 | $279,246 | 0.0% | 0.3% | -36.4% |
| 23 | World Investment Advisors | 7,000 | $233,520 | 0.0% | 0.3% | 0.0% |
| 24 | OSAIC HOLDINGS, INC. | 6,289 | $244,102 | 0.0% | 0.3% | +0.1% |
| 25 | Betterment LLCNEW | 5,966 | $232,000 | 0.0% | 0.3% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.