EA Series Trust - STXD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OxenFree Capital LLC | History | Added to | 338,629 | 12,548 | 6.6% | 6.72% | 1 | +7,908 | 2.39% | Q4 2025 | Jan 15, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 32,563 | 1,206 | 0.26% | 0.38% | 2 | -6,726 | -17.12% | Q4 2025 | Feb 02, 2026 |
| StoneX Group Inc. | History | Added to | 24,857 | 921 | 0.04% | 0.04% | 3 | +853 | 3.55% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 18,813 | 697 | 0.01% | — | 4 | +18,813 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,056 | 594 | 0.0% | 0.0% | 5 | +50 | 0.31% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Added to | 13,601 | 504 | 0.1% | 0.11% | 6 | +87 | 0.64% | Q4 2025 | Feb 11, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 12,989 | 481 | 0.06% | 0.08% | 7 | -177 | -1.34% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,489 | 462 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 10,015 | 371 | 0.01% | 0.01% | 9 | +980 | 10.85% | Q4 2025 | Feb 09, 2026 |
| PDS Planning, Inc | History | Added to | 9,692 | 359 | 0.02% | 0.02% | 10 | +373 | 4.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,528 | 316 | 0.0% | 0.0% | 11 | +129 | 1.54% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,446 | 312 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 7,455 | 276 | 0.07% | 0.07% | 13 | -236 | -3.07% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | Added to | 7,132 | 264 | 0.0% | 0.01% | 14 | +1 | 0.01% | Q4 2025 | Mar 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,577 | 243 | 0.0% | 0.0% | 15 | +116 | 1.8% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 6,443 | 239 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,025 | 149 | 0.0% | — | 17 | +4,025 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 4,000 | 148 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,615 | 60 | 0.02% | 0.02% | 19 | +400 | 32.92% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,355 | 50 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 839 | 31 | 0.0% | 0.0% | 21 | +129 | 18.17% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Advisors | History | No change | 740 | 27 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | No change | 588 | 21 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 11 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Demars Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,079 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,358 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |