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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$79.45M
QoQ value delta ($000)
+$7.492M (+10.41%)
Implied price effect (QoQ)
+9.5%
Shares
Total shares
2,176,178
QoQ shares delta
+18,014 (+0.83%)
Total shares held by funds (by quarter)

Market chart (STXE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
McIlrath & Eck, LLC 31,796 885,223 2.95%
Chicago Partners Investment Group LLC 13,609 343,402 0.34%
OxenFree Capital LLC 5,921 164,859 3.11%
Cambridge Investment Research Advisors, Inc. 4,349 121,087 0.01%
UBS Group AG 2,744 76,403 0.0%
OLD MISSION CAPITAL LLC 2,394 66,662 0.05%
STIFEL FINANCIAL CORP 2,249 62,633 0.0%
GTS SECURITIES LLC 1,936 53,909 0.07%
SECURED RETIREMENT ADVISORS, LLC 1,288 35,877 0.72%
Parallel Advisors, LLC 1,221 34,007 0.02%
Concurrent Investment Advisors, LLC 957 26,671 0.01%
WealthPLAN Partners, LLC 950 26,460 0.14%
Hegarty Advisors, LLC 939 26,167 0.82%
FINANCIAL MANAGEMENT NETWORK INC 927 25,106 0.15%
LPL Financial LLC 916 25,523 0.0%
JONES FINANCIAL COMPANIES LLLP 889 24,753 0.0%
Stratos Wealth Advisors, LLC 807 22,487 0.04%
OSAIC HOLDINGS, INC. 476 13,246 0.0%
PARAGON CAPITAL MANAGEMENT INC 467 13,026 0.36%
RAYMOND JAMES FINANCIAL INC 462 12,868 0.0%
GWN SECURITIES INC. 441 12,304 0.09%
PDS Planning, Inc 435 12,113 0.03%
Kestra Advisory Services, LLC 428 11,922 0.0%
GOLDMAN SACHS GROUP INC 419 11,668 0.0%
Cetera Investment Advisers 404 11,274 0.0%