EA Series Trust - STXI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.22M
QoQ value delta ($000)
+$2.096M
(+18.84%)
Implied price effect (QoQ)
+3.17%
Shares
Total shares
424,364
QoQ shares delta
+55,957
(+15.19%)
Total shares held by funds (by quarter)
Market chart (STXI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OxenFree Capital LLC | 5,507 | 176,646 | 2.89% |
| Cambridge Investment Research Advisors, Inc. | 3,984 | 127,768 | 0.01% |
| Ethos Financial Group, LLC | 844 | 27,070 | 0.06% |
| SPWM Advisors LLC | 808 | 25,928 | 0.77% |
| GTS SECURITIES LLC | 497 | 15,966 | 0.02% |
| CITADEL ADVISORS LLC | 457 | 14,685 | 0.0% |
| SNS Financial Group, LLC | 351 | 11,286 | 0.03% |
| Avantax Planning Partners, Inc. | 325 | 10,431 | 0.01% |
| Balance Wealth, LLC | 201 | 6,468 | 0.06% |
| Kestra Advisory Services, LLC | 138 | 4,451 | 0.0% |
| Aptus Capital Advisors, LLC | 101 | 3,249 | 0.0% |
| OSAIC HOLDINGS, INC. | 9 | 320 | 0.0% |
| UBS Group AG | 2 | 96 | 0.0% |