EA Series Trust - STXE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 885,223 | 31,796 | 2.95% | 3.02% | 1 | -3,961 | -0.45% | Q4 2025 | Feb 03, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 343,402 | 13,609 | 0.34% | 0.32% | 2 | -264 | -0.08% | Q4 2025 | Jan 28, 2026 |
| OxenFree Capital LLC | History | Added to | 164,859 | 5,921 | 3.11% | 2.92% | 3 | +7,617 | 4.84% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 121,087 | 4,349 | 0.01% | 0.01% | 4 | -423 | -0.35% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 76,403 | 2,744 | 0.0% | 0.0% | 5 | +860 | 1.14% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 66,662 | 2,394 | 0.05% | 0.06% | 6 | -17,381 | -20.68% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 62,633 | 2,249 | 0.0% | 0.0% | 7 | -448 | -0.71% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 53,909 | 1,936 | 0.07% | 0.03% | 8 | +27,678 | 105.52% | Q4 2025 | Feb 13, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 35,877 | 1,288 | 0.72% | 0.72% | 9 | -3,418 | -8.7% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 34,007 | 1,221 | 0.02% | 0.02% | 10 | -427 | -1.24% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 26,671 | 957 | 0.01% | 0.01% | 11 | +391 | 1.49% | Q4 2025 | Jan 29, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 26,460 | 950 | 0.14% | 0.13% | 12 | -40 | -0.15% | Q4 2025 | Feb 12, 2026 |
| Hegarty Advisors, LLC | History | New | 26,167 | 939 | 0.82% | — | 13 | +26,167 | New | Q4 2025 | Jan 29, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 25,106 | 927 | 0.15% | 0.15% | 14 | -1,309 | -4.96% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 25,523 | 916 | 0.0% | 0.0% | 15 | +1,104 | 4.52% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,753 | 889 | 0.0% | 0.0% | 16 | +3,288 | 15.32% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 22,487 | 807 | 0.04% | 0.03% | 17 | +882 | 4.08% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,246 | 476 | 0.0% | 0.0% | 18 | -3,503 | -20.91% | Q4 2025 | Feb 17, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 13,026 | 467 | 0.36% | 0.31% | 19 | +423 | 3.36% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,868 | 462 | 0.0% | 0.0% | 20 | -1,453 | -10.15% | Q4 2025 | Feb 18, 2026 |
| GWN SECURITIES INC. | History | Added to | 12,304 | 441 | 0.09% | 0.09% | 21 | +220 | 1.82% | Q4 2025 | Feb 11, 2026 |
| PDS Planning, Inc | History | Reduced | 12,113 | 435 | 0.03% | 0.03% | 22 | -946 | -7.24% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,922 | 428 | 0.0% | 0.0% | 23 | +71 | 0.6% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,668 | 419 | 0.0% | 0.0% | 24 | -766 | -6.16% | Q4 2025 | Mar 25, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,274 | 404 | 0.0% | 0.0% | 25 | -29 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 11,191 | 402 | 0.01% | 0.01% | 26 | -359 | -3.11% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,090 | 398 | 0.0% | 0.0% | 27 | -29,001 | -72.34% | Q4 2025 | Feb 12, 2026 |
| SPWM Advisors LLC | History | New | 9,160 | 329 | 0.31% | — | 28 | +9,160 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 8,965 | 322 | 0.0% | 0.0% | 29 | +20 | 0.22% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Added to | 8,545 | 307 | 0.0% | 0.0% | 30 | +1,463 | 20.66% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,778 | 135 | 0.0% | — | 31 | +3,778 | New | Q4 2025 | Jan 23, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 2,246 | 80 | 0.01% | 0.01% | 32 | -267 | -10.62% | Q4 2025 | Feb 03, 2026 |
| JNBA Financial Advisors | History | No change | 1,176 | 42 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | No change | 176 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |