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 | Reduced | 824,998 | 32,240 | 2.39% | 2.95% | 1 | -60,225 | -6.8% | Q1 2026 | May 19, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 333,381 | 14,943 | 0.33% | 0.34% | 2 | -10,021 | -2.92% | Q1 2026 | May 04, 2026 |
| OxenFree Capital LLC | History | Added to | 173,576 | 7,646 | 3.71% | 3.11% | 3 | +8,717 | 5.29% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 118,439 | 4,629 | 0.01% | 0.01% | 4 | -2,648 | -2.19% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 101,972 | 3,985 | 0.06% | 0.05% | 5 | +35,310 | 52.97% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 81,444 | 3,182 | 0.11% | 0.07% | 6 | +27,535 | 51.08% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 77,910 | 3,044 | 0.0% | 0.0% | 7 | +1,507 | 1.97% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,648 | 2,643 | 0.0% | 0.0% | 8 | +5,015 | 8.01% | Q1 2026 | May 12, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 33,934 | 1,326 | 0.75% | 0.72% | 9 | -1,943 | -5.42% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Reduced | 33,856 | 1,323 | 0.02% | 0.02% | 10 | -151 | -0.44% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,418 | 1,239 | 0.0% | 0.0% | 11 | +7,665 | 30.97% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 28,368 | 1,108 | 0.06% | — | 12 | +28,368 | New | Q1 2026 | Apr 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 27,930 | 1,091 | 0.01% | 0.01% | 13 | +1,259 | 4.72% | Q1 2026 | Apr 20, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 25,404 | 1,079 | 0.17% | 0.15% | 14 | +298 | 1.19% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 25,117 | 981 | 0.0% | 0.0% | 15 | -406 | -1.59% | Q1 2026 | May 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 22,064 | 862 | 0.05% | 0.04% | 16 | -423 | -1.88% | Q1 2026 | Apr 28, 2026 |
| Hegarty Advisors, LLC | History | Reduced | 16,603 | 648 | 0.51% | 0.82% | 17 | -9,564 | -36.55% | Q1 2026 | Apr 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 13,285 | 519 | 0.44% | 0.36% | 18 | +259 | 1.99% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,722 | 497 | 0.0% | 0.0% | 19 | +800 | 6.71% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,372 | 483 | 0.0% | 0.0% | 20 | -496 | -3.85% | Q1 2026 | May 14, 2026 |
| GWN SECURITIES INC. | History | No change | 12,304 | 480 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,171 | 476 | 0.0% | 0.0% | 22 | -1,075 | -8.12% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 11,461 | 447 | 0.02% | 0.01% | 23 | +270 | 2.41% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,420 | 407 | 0.0% | 0.0% | 24 | -670 | -6.04% | Q1 2026 | May 12, 2026 |
| PDS Planning, Inc | History | Reduced | 9,632 | 376 | 0.02% | 0.03% | 25 | -2,481 | -20.48% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Reduced | 8,830 | 345 | 0.0% | 0.0% | 26 | -135 | -1.51% | Q1 2026 | May 12, 2026 |
| Betterment LLC | History | Added to | 8,695 | 340 | 0.0% | 0.0% | 27 | +150 | 1.76% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,014 | 313 | 0.0% | 0.0% | 28 | -3,654 | -31.32% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,148 | 279 | 0.0% | 0.0% | 29 | -4,126 | -36.6% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,736 | 148 | 0.0% | 0.0% | 30 | -42 | -1.11% | Q1 2026 | Apr 07, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 2,254 | 88 | 0.01% | 0.01% | 31 | +8 | 0.36% | Q1 2026 | Apr 06, 2026 |
| JNBA Financial Advisors | History | Reduced | 1,043 | 40 | 0.0% | 0.0% | 32 | -133 | -11.31% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 875 | 34 | 0.0% | — | 33 | +875 | New | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 750 | 29 | 0.02% | — | 34 | +750 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | No change | 176 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -26,460 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -9,160 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |