EA Series Trust - STXK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$41.72M
QoQ value delta ($000)
+$6.334M (+17.9%)
Implied price effect (QoQ)
+2.57%
Shares
Total shares
1,219,801
QoQ shares delta
+158,663 (+14.95%)
Total shares held by funds (by quarter)

Market chart (STXK)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OxenFree Capital LLC 13,181 371,453 6.39%
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,656 169,552 0.07%
Summit Financial, LLC 4,291 128,642 0.05%
FINANCIAL MANAGEMENT NETWORK INC 3,918 112,000 0.6%
WealthPlan Investment Management, LLC 3,100 92,929 0.17%
UPTICK PARTNERS, LLC 1,678 50,305 0.33%
Cambridge Investment Research Advisors, Inc. 1,416 42,446 0.0%
PARAGON CAPITAL MANAGEMENT INC 1,040 31,195 0.88%
Chicago Partners Investment Group LLC 808 22,297 0.02%
Advyzon Investment Management, LLC 621 18,622 0.06%
PDS Planning, Inc 567 17,026 0.04%
Kestra Advisory Services, LLC 540 16,198 0.0%
PFG Investments, LLC 498 14,950 0.02%
GTS SECURITIES LLC 465 13,961 0.02%
CITADEL ADVISORS LLC 459 13,766 0.0%
LPL Financial LLC 457 13,719 0.0%
Everhart Financial Group, Inc. 407 12,230 0.03%
Avantax Planning Partners, Inc. 398 11,955 0.01%
Essex Financial Services, Inc. 377 11,317 0.02%
Merit Financial Group, LLC 335 10,067 0.0%
CENTAURUS FINANCIAL, INC. 320 9,600 0.02%
Creative Planning 304 9,121 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 269 7,996 0.0%
World Investment Advisors 233 7,000 0.0%
OSAIC HOLDINGS, INC. 209 6,285 0.0%