EA Series Trust - STXG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$83.71M

QoQ value delta ($000)

+$8.901M (+11.9%)

Implied price effect (QoQ)

+13.95%

Total shares

1,518,785

QoQ shares delta

-27,858 (-1.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OxenFree Capital LLC	28,097	511,102	12.88%
UPTICK PARTNERS, LLC	16,835	304,649	2.62%
WealthPlan Investment Management, LLC	7,933	143,562	0.39%
Demars Financial Group, LLC	3,866	69,970	1.07%
Advyzon Investment Management, LLC	3,820	69,129	0.28%
StoneX Group Inc.	2,738	49,616	0.11%
UBS Group AG	2,522	45,656	0.0%
Everhart Financial Group, Inc.	1,359	24,605	0.09%
Summit Financial, LLC	1,253	22,680	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,097	19,859	0.0%
Worthington Financial Partners, LLC	982	17,777	0.81%
OSAIC HOLDINGS, INC.	933	16,895	0.0%
GWN SECURITIES INC.	841	15,233	0.14%
MML INVESTORS SERVICES, LLC	810	14,675	0.0%
LPL Financial LLC	761	13,781	0.0%
Essex Financial Services, Inc.	708	12,822	0.04%
RAYMOND JAMES FINANCIAL INC	666	12,061	0.0%
WHITENER CAPITAL MANAGEMENT, INC.	647	11,718	0.14%
Kestra Advisory Services, LLC	542	9,820	0.0%
Cambridge Investment Research Advisors, Inc.	529	9,579	0.0%
STIFEL FINANCIAL CORP	503	9,111	0.0%
Trilogy Capital Inc.	474	8,588	0.02%
Merit Financial Group, LLC	462	8,361	0.0%
Cetera Investment Advisers	447	8,094	0.0%
ENVESTNET ASSET MANAGEMENT INC	426	7,724	0.0%