EA Series Trust - STXE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$63.94M

QoQ value delta ($000)

+$598K (+0.94%)

Implied price effect (QoQ)

-1.37%

Total shares

1,277,732

QoQ shares delta

+29,324 (+2.35%)

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.

Market chart (STXE)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Chicago Partners Investment Group LLC	15,990	351,975	0.29%
OxenFree Capital LLC	9,139	179,908	3.95%
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%
LPL Financial LLC	1,555	29,600	0.0%
WealthPlan Investment Management, LLC	1,466	29,686	0.07%
FINANCIAL MANAGEMENT NETWORK INC	1,452	28,661	0.21%
Concurrent Investment Advisors, LLC	1,409	28,535	0.01%
SECURED RETIREMENT ADVISORS, LLC	1,264	24,059	0.65%
Stratos Wealth Advisors, LLC	1,170	22,280	0.06%
Hegarty Advisors, LLC	771	15,621	0.48%
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%
OSAIC HOLDINGS, INC.	654	12,456	0.0%
GWN SECURITIES INC.	648	12,348	0.11%
PARAGON CAPITAL MANAGEMENT INC	639	12,953	0.48%
Summit Financial, LLC	633	12,049	0.01%
Betterment LLC	509	9,685	0.0%
PDS Planning, Inc	506	9,632	0.03%
Cetera Investment Advisers	480	9,149	0.0%