EA Series Trust - STXG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$84.5M

QoQ value delta ($000)

-$4.497M (-5.05%)

Implied price effect (QoQ)

+1.56%

Total shares

1,660,959

QoQ shares delta

-115,682 (-6.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OxenFree Capital LLC	24,785	487,065	13.03%
UPTICK PARTNERS, LLC	17,916	352,079	3.82%
Advyzon Investment Management, LLC	7,463	146,667	0.87%
WealthPLAN Partners, LLC	7,017	137,908	1.05%
Cambridge Investment Research Advisors, Inc.	3,307	64,983	0.01%
StoneX Group Inc.	2,983	58,627	0.13%
Demars Financial Group, LLC	2,694	52,954	0.9%
UBS Group AG	2,691	52,885	0.0%
Everhart Financial Group, Inc.	1,412	27,762	0.13%
Summit Financial, LLC	1,168	22,962	0.02%
GOLDMAN SACHS GROUP INC	1,003	19,728	0.0%
SPWM Advisors LLC	996	19,591	0.95%
Orion Porfolio Solutions, LLC	914	17,971	0.01%
Worthington Financial Partners, LLC	911	17,905	0.81%
GWN SECURITIES INC.	773	15,206	0.16%
GTS SECURITIES LLC	735	14,446	0.03%
LPL Financial LLC	657	12,918	0.0%
Essex Financial Services, Inc.	627	12,322	0.04%
WHITENER CAPITAL MANAGEMENT, INC.	515	10,126	0.12%
Merit Financial Group, LLC	509	10,010	0.0%
Kestra Advisory Services, LLC	474	9,323	0.0%
MML INVESTORS SERVICES, LLC	460	9,040	0.0%
Trilogy Capital Inc.	435	8,561	0.02%
OSAIC HOLDINGS, INC.	421	8,282	0.0%
Cetera Investment Advisers	339	6,671	0.0%