EA Series Trust - STXG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$74.81M
QoQ value delta ($000)
-$9.695M (-11.47%)
Implied price effect (QoQ)
-4.93%
Shares
Total shares
1,546,643
QoQ shares delta
-114,316 (-6.88%)
Total shares held by funds (by quarter)

Market chart (STXG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OxenFree Capital LLC 26,049 506,640 12.63%
UPTICK PARTNERS, LLC 15,646 333,587 3.12%
WealthPlan Investment Management, LLC 6,611 140,954 0.37%
Advyzon Investment Management, LLC 4,616 98,427 0.41%
Demars Financial Group, LLC 3,220 68,670 1.06%
UBS Group AG 2,083 44,427 0.0%
StoneX Group Inc. 2,031 43,314 0.11%
GTS SECURITIES LLC 1,868 39,845 0.07%
Everhart Financial Group, Inc. 1,181 25,194 0.1%
Summit Financial, LLC 1,101 23,473 0.01%
RAYMOND JAMES FINANCIAL INC 998 21,290 0.0%
Worthington Financial Partners, LLC 814 17,358 0.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 740 15,792 0.0%
GWN SECURITIES INC. 713 15,206 0.14%
LPL Financial LLC 623 13,285 0.0%
Essex Financial Services, Inc. 577 12,322 0.03%
WHITENER CAPITAL MANAGEMENT, INC. 535 11,426 0.12%
Kestra Advisory Services, LLC 456 9,723 0.0%
Trilogy Capital Inc. 401 8,570 0.02%
Merit Financial Group, LLC 391 8,351 0.0%
OSAIC HOLDINGS, INC. 360 7,687 0.0%
Cetera Investment Advisers 349 7,446 0.0%
MML INVESTORS SERVICES, LLC 306 6,545 0.0%
Key Client Fiduciary Advisors, LLC 304 6,500 0.1%
STIFEL FINANCIAL CORP 303 6,479 0.0%