EA Series Trust - STXG

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)

$86.27M

QoQ value delta ($000)

+$2.782M (+3.33%)

Implied price effect (QoQ)

+2.32%

Total shares

1,529,032

QoQ shares delta

+14,945 (+0.99%)

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 (STXG)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 13 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	30,612	528,465	13.23%
UPTICK PARTNERS, LLC	16,835	304,649	2.62%
WealthPlan Investment Management, LLC	8,158	144,227	0.39%
Demars Financial Group, LLC	3,981	70,383	1.04%
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%
Summit Financial, LLC	1,253	22,680	0.01%
Everhart Financial Group, Inc.	1,179	20,844	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,097	19,859	0.0%
Worthington Financial Partners, LLC	1,002	17,724	0.85%
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%
WHITENER CAPITAL MANAGEMENT, INC.	679	12,009	0.14%
RAYMOND JAMES FINANCIAL INC	666	12,061	0.0%
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.	486	8,604	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%