EA Series Trust - STXT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$106.6M
QoQ value delta ($000)
-$60K (-0.06%)
Implied price effect (QoQ)
-0.92%
Shares
Total shares
5,303,254
QoQ shares delta
+45,620 (+0.87%)
Total shares held by funds (by quarter)

Market chart (STXT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
McIlrath & Eck, LLC 70,182 3,491,661 6.52%
OxenFree Capital LLC 17,794 885,287 9.35%
StoneX Group Inc. 4,901 243,843 0.21%
Ethos Financial Group, LLC 2,576 128,163 0.19%
UPTICK PARTNERS, LLC 2,459 122,355 0.52%
WealthPLAN Partners, LLC 2,270 112,936 0.34%
Advyzon Investment Management, LLC 1,137 56,568 0.13%
GTS SECURITIES LLC 695 34,580 0.02%
CITADEL ADVISORS LLC 531 26,434 0.0%
Cambridge Investment Research Advisors, Inc. 464 23,106 0.0%
LPL Financial LLC 392 19,550 0.0%
Kestra Advisory Services, LLC 372 18,539 0.0%
JANE STREET GROUP, LLC 336 16,739 0.0%
Balance Wealth, LLC 317 15,803 0.1%
TCP Asset Management, LLC 302 15,030 0.05%
SPWM Advisors LLC 268 13,363 0.25%
Trilogy Capital Inc. 265 13,214 0.01%
Grantvest Financial Group LLC 235 11,715 0.15%
HARBOUR INVESTMENTS, INC. 211 10,504 0.0%
GWN SECURITIES INC. 206 10,257 0.04%
CWM, LLC 193 9,597 0.0%
Allworth Financial LP 146 7,264 0.0%
JONES FINANCIAL COMPANIES LLLP 127 6,360 0.0%
OSAIC HOLDINGS, INC. 127 6,351 0.0%
Aptus Capital Advisors, LLC 69 3,446 0.0%