EA Series Trust - STXE

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)
$87.28M
QoQ value delta ($000)
+$7.831M (+9.86%)
Implied price effect (QoQ)
+10.62%
Shares
Total shares
2,161,151
QoQ shares delta
-15,027 (-0.69%)
Total shares held by funds (by quarter)

Market chart (STXE)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
McIlrath & Eck, LLC 32,240 824,998 2.39%
Chicago Partners Investment Group LLC 14,943 333,381 0.33%
OxenFree Capital LLC 7,646 173,576 3.71%
Cambridge Investment Research Advisors, Inc. 4,629 118,439 0.01%
OLD MISSION CAPITAL LLC 3,985 101,972 0.06%
GTS SECURITIES LLC 3,182 81,444 0.11%
UBS Group AG 3,044 77,910 0.0%
STIFEL FINANCIAL CORP 2,643 67,648 0.0%
SECURED RETIREMENT ADVISORS, LLC 1,326 33,934 0.75%
Parallel Advisors, LLC 1,323 33,856 0.02%
JONES FINANCIAL COMPANIES LLLP 1,239 32,418 0.0%
WealthPlan Investment Management, LLC 1,108 28,368 0.06%
Concurrent Investment Advisors, LLC 1,091 27,930 0.01%
FINANCIAL MANAGEMENT NETWORK INC 1,079 25,404 0.17%
LPL Financial LLC 981 25,117 0.0%
Stratos Wealth Advisors, LLC 862 22,064 0.05%
Hegarty Advisors, LLC 648 16,603 0.51%
PARAGON CAPITAL MANAGEMENT INC 519 13,285 0.44%
Kestra Advisory Services, LLC 497 12,722 0.0%
RAYMOND JAMES FINANCIAL INC 483 12,372 0.0%
GWN SECURITIES INC. 480 12,304 0.09%
OSAIC HOLDINGS, INC. 476 12,171 0.0%
Belpointe Asset Management LLC 447 11,461 0.02%
JANE STREET GROUP, LLC 407 10,420 0.0%
PDS Planning, Inc 376 9,632 0.02%