EA Series Trust - STXD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$35.32M
QoQ value delta ($000)
+$560K (+1.61%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
891,934
QoQ shares delta
+14,269 (+1.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OxenFree Capital LLC 11,766 298,468 5.08%
FOUNDATIONS INVESTMENT ADVISORS, LLC 11,730 294,832 0.12%
CITADEL ADVISORS LLC 2,361 59,362 0.0%
StoneX Group Inc. 1,980 49,791 0.08%
GTS SECURITIES LLC 1,220 30,668 0.03%
UPTICK PARTNERS, LLC 1,176 29,576 0.18%
Kestra Advisory Services, LLC 611 15,367 0.0%
GWN SECURITIES INC. 542 13,646 0.09%
Venture Visionary Partners LLC 482 12,489 0.01%
PDS Planning, Inc 471 11,852 0.03%
HARBOUR INVESTMENTS, INC. 438 11,025 0.01%
CAPTRUST FINANCIAL ADVISORS 336 8,446 0.0%
Betterment LLC 316 7,950 0.0%
Advyzon Investment Management, LLC 310 7,798 0.02%
Cambridge Investment Research Advisors, Inc. 303 7,605 0.0%
OSAIC HOLDINGS, INC. 278 6,989 0.0%
World Investment Advisors 248 7,000 0.0%
Cetera Investment Advisers 220 5,540 0.0%
Parallel Advisors, LLC 159 4,000 0.0%
JONES FINANCIAL COMPANIES LLLP 113 2,897 0.0%
WELLS FARGO & COMPANY/MN 77 1,947 0.0%
HAZLETT, BURT & WATSON, INC. 64 1,615 0.02%
Aptus Capital Advisors, LLC 53 1,355 0.0%
Colonial Trust Advisors 29 740 0.0%
JNBA Financial Advisors 23 588 0.0%