EA Series Trust - STXE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$95.58M

QoQ value delta ($000)

+$8.294M (+9.5%)

Implied price effect (QoQ)

+14.14%

Total shares

2,073,406

QoQ shares delta

-87,745 (-4.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
McIlrath & Eck, LLC	32,240	824,998	2.39%
Chicago Partners Investment Group LLC	16,174	337,596	0.32%
OxenFree Capital LLC	8,350	168,519	3.83%
Cambridge Investment Research Advisors, Inc.	6,138	116,788	0.01%
UBS Group AG	3,718	70,762	0.0%
OLD MISSION CAPITAL LLC	3,652	69,505	0.06%
STIFEL FINANCIAL CORP	3,577	68,069	0.0%
JONES FINANCIAL COMPANIES LLLP	2,192	42,138	0.0%
Parallel Advisors, LLC	1,958	37,276	0.03%
WealthPlan Investment Management, LLC	1,564	29,761	0.08%
LPL Financial LLC	1,555	29,600	0.0%
Concurrent Investment Advisors, LLC	1,483	28,233	0.01%
FINANCIAL MANAGEMENT NETWORK INC	1,321	28,177	0.19%
SECURED RETIREMENT ADVISORS, LLC	1,264	24,059	0.65%
Stratos Wealth Advisors, LLC	1,170	22,280	0.06%
Hegarty Advisors, LLC	798	15,194	0.55%
Quantinno Capital Management LP	748	14,252	0.0%
RAYMOND JAMES FINANCIAL INC	741	14,100	0.0%
Kestra Advisory Services, LLC	669	12,693	0.0%
PARAGON CAPITAL MANAGEMENT INC	661	12,591	0.49%
OSAIC HOLDINGS, INC.	654	12,456	0.0%
GWN SECURITIES INC.	648	12,348	0.11%
Summit Financial, LLC	633	12,049	0.01%
Betterment LLC	509	9,685	0.0%
PDS Planning, Inc	506	9,632	0.03%