EA Series Trust - STXD
Detailed investor-level table based on 13F positions.
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 | 342,015 | 12,889 | 6.25% | 6.6% | 1 | +3,386 | 1.0% | Q1 2026 | Apr 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 275,992 | 9,796 | 0.12% | 0.01% | 2 | +257,179 | 1367.03% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Added to | 47,205 | 1,675 | 0.09% | 0.04% | 3 | +22,348 | 89.91% | Q1 2026 | May 14, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 29,736 | 1,055 | 0.21% | 0.26% | 4 | -2,827 | -8.68% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,084 | 570 | 0.0% | 0.0% | 5 | +28 | 0.17% | Q1 2026 | Apr 30, 2026 |
| GWN SECURITIES INC. | History | No change | 13,601 | 482 | 0.09% | 0.1% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,489 | 443 | 0.01% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PDS Planning, Inc | History | Added to | 11,891 | 422 | 0.03% | 0.02% | 8 | +2,199 | 22.69% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,063 | 392 | 0.01% | 0.01% | 9 | +1,048 | 10.46% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,604 | 305 | 0.0% | 0.0% | 10 | +76 | 0.89% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,446 | 299 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 8,237 | 292 | 0.01% | — | 12 | +8,237 | New | Q1 2026 | May 14, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 7,876 | 279 | 0.02% | 0.06% | 13 | -5,113 | -39.36% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Reduced | 7,000 | 248 | 0.0% | 0.0% | 14 | -132 | -1.85% | Q1 2026 | Apr 27, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 6,563 | 232 | 0.06% | 0.07% | 15 | -892 | -11.97% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | No change | 6,443 | 228 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | New | 6,384 | 227 | 0.0% | — | 17 | +6,384 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,398 | 227 | 0.0% | 0.0% | 18 | -179 | -2.72% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 4,000 | 141 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Longview Financial Advisors, Inc. | History | New | 2,284 | 81 | 0.05% | — | 20 | +2,284 | New | Q1 2026 | Apr 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,615 | 57 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 1,355 | 48 | 0.0% | — | 23 | +1,355 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,355 | 48 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Colonial Trust Advisors | History | No change | 740 | 26 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JNBA Financial Advisors | History | No change | 588 | 20 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 150 | 5 | 0.0% | — | 27 | +150 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,025 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -839 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |