EA Series Trust - STXE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | History | No change | 824,998 | 32,240 | 2.39% | 2.39% | 1 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 337,596 | 16,174 | 0.32% | 0.33% | 2 | +4,215 | 1.26% | Q2 2026 | Jul 29, 2026 |
| OxenFree Capital LLC | History | Reduced | 168,519 | 8,350 | 3.83% | 3.71% | 3 | -5,057 | -2.91% | Q2 2026 | Jul 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 116,788 | 6,138 | 0.01% | 0.01% | 4 | -1,651 | -1.39% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 70,762 | 3,718 | 0.0% | 0.0% | 5 | -7,148 | -9.17% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 69,505 | 3,652 | 0.06% | 0.06% | 6 | -32,467 | -31.84% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 68,069 | 3,577 | 0.0% | 0.0% | 7 | +421 | 0.62% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 42,138 | 2,192 | 0.0% | 0.0% | 8 | +9,720 | 29.98% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 37,276 | 1,958 | 0.03% | 0.02% | 9 | +3,420 | 10.1% | Q2 2026 | Aug 05, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 29,761 | 1,564 | 0.08% | 0.06% | 10 | +1,393 | 4.91% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Added to | 29,600 | 1,555 | 0.0% | 0.0% | 11 | +4,483 | 17.85% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 28,233 | 1,483 | 0.01% | 0.01% | 12 | +303 | 1.08% | Q2 2026 | Jul 27, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 28,177 | 1,321 | 0.19% | 0.17% | 13 | +2,773 | 10.92% | Q2 2026 | Aug 06, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 24,059 | 1,264 | 0.65% | 0.75% | 14 | -9,875 | -29.1% | Q2 2026 | Jul 16, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 22,280 | 1,170 | 0.06% | 0.05% | 15 | +216 | 0.98% | Q2 2026 | Aug 11, 2026 |
| Hegarty Advisors, LLC | History | Reduced | 15,194 | 798 | 0.55% | 0.51% | 16 | -1,409 | -8.49% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | New | 14,252 | 748 | 0.0% | — | 17 | +14,252 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,100 | 741 | 0.0% | 0.0% | 18 | +1,728 | 13.97% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,693 | 669 | 0.0% | 0.0% | 19 | -29 | -0.23% | Q2 2026 | Jul 28, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Reduced | 12,591 | 661 | 0.49% | 0.44% | 20 | -694 | -5.22% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,456 | 654 | 0.0% | 0.0% | 21 | +285 | 2.34% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Added to | 12,348 | 648 | 0.11% | 0.09% | 22 | +44 | 0.36% | Q2 2026 | Aug 05, 2026 |
| Summit Financial, LLC | History | New | 12,049 | 633 | 0.01% | — | 23 | +12,049 | New | Q2 2026 | Aug 12, 2026 |
| Betterment LLC | History | Added to | 9,685 | 509 | 0.0% | 0.0% | 24 | +990 | 11.39% | Q2 2026 | Aug 14, 2026 |
| PDS Planning, Inc | History | No change | 9,632 | 506 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 9,149 | 480 | 0.0% | 0.0% | 26 | +2,001 | 27.99% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,988 | 472 | 0.0% | 0.0% | 27 | -1,432 | -13.74% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 8,880 | 466 | 0.0% | 0.0% | 28 | +50 | 0.57% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | New | 5,658 | 297 | 0.01% | — | 29 | +5,658 | New | Q2 2026 | Jul 23, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 5,404 | 284 | 0.01% | 0.02% | 30 | -6,057 | -52.85% | Q2 2026 | Jul 31, 2026 |
| Avantax Planning Partners, Inc. | History | New | 4,333 | 227 | 0.01% | — | 31 | +4,333 | New | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,736 | 196 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 1,843 | 96 | 0.01% | 0.01% | 33 | -411 | -18.23% | Q2 2026 | Jul 29, 2026 |
| JNBA Financial Advisors | History | No change | 1,043 | 54 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 750 | 39 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 436 | 22 | 0.0% | — | 36 | +436 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 144 | 7 | 0.0% | 0.0% | 38 | -32 | -18.18% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | New | 80 | 4 | 0.0% | — | 39 | +80 | New | Q2 2026 | Jul 10, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -81,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |