EA Series Trust - STXG
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OxenFree Capital LLC | History | Added to | 511,102 | 28,097 | 12.88% | 12.63% | 1 | +4,462 | 0.88% | Q2 2026 | Jul 08, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 304,649 | 16,835 | 2.62% | 3.12% | 2 | -28,938 | -8.67% | Q2 2026 | Aug 10, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 143,562 | 7,933 | 0.39% | 0.37% | 3 | +2,608 | 1.85% | Q2 2026 | Jul 28, 2026 |
| Demars Financial Group, LLC | History | Added to | 69,970 | 3,866 | 1.07% | 1.06% | 4 | +1,300 | 1.89% | Q2 2026 | Jul 21, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 69,129 | 3,820 | 0.28% | 0.41% | 5 | -29,298 | -29.77% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 49,616 | 2,738 | 0.11% | 0.11% | 6 | +6,302 | 14.55% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 45,656 | 2,522 | 0.0% | 0.0% | 7 | +1,229 | 2.77% | Q2 2026 | Aug 13, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 24,605 | 1,359 | 0.09% | 0.1% | 8 | -589 | -2.34% | Q2 2026 | Jul 08, 2026 |
| Summit Financial, LLC | History | Reduced | 22,680 | 1,253 | 0.01% | 0.01% | 9 | -793 | -3.38% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,859 | 1,097 | 0.0% | 0.0% | 10 | +4,067 | 25.75% | Q2 2026 | Aug 14, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 17,777 | 982 | 0.81% | 0.7% | 11 | +419 | 2.41% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,895 | 933 | 0.0% | 0.0% | 12 | +9,208 | 119.79% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Added to | 15,233 | 841 | 0.14% | 0.14% | 13 | +27 | 0.18% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,675 | 810 | 0.0% | 0.0% | 14 | +8,130 | 124.22% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 13,781 | 761 | 0.0% | 0.0% | 15 | +496 | 3.73% | Q2 2026 | Aug 07, 2026 |
| Essex Financial Services, Inc. | History | Added to | 12,822 | 708 | 0.04% | 0.03% | 16 | +500 | 4.06% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,061 | 666 | 0.0% | 0.0% | 17 | -9,229 | -43.35% | Q2 2026 | Aug 14, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 11,718 | 647 | 0.14% | 0.12% | 18 | +292 | 2.56% | Q2 2026 | Jul 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,820 | 542 | 0.0% | 0.0% | 19 | +97 | 1.0% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,579 | 529 | 0.0% | 0.0% | 20 | +4,006 | 71.88% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,111 | 503 | 0.0% | 0.0% | 21 | +2,632 | 40.62% | Q2 2026 | Aug 12, 2026 |
| Trilogy Capital Inc. | History | Added to | 8,588 | 474 | 0.02% | 0.02% | 22 | +18 | 0.21% | Q2 2026 | Jul 02, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,361 | 462 | 0.0% | 0.0% | 23 | +10 | 0.12% | Q2 2026 | Jul 20, 2026 |
| Cetera Investment Advisers | History | Added to | 8,094 | 447 | 0.0% | 0.0% | 24 | +648 | 8.7% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,724 | 426 | 0.0% | — | 25 | +7,724 | New | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,326 | 404 | 0.0% | — | 26 | +7,326 | New | Q2 2026 | Sep 02, 2026 |
| Venture Visionary Partners LLC | History | No change | 6,096 | 336 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 6,080 | 335 | 0.01% | 0.01% | 28 | -24 | -0.39% | Q2 2026 | Jul 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,021 | 333 | 0.0% | 0.0% | 29 | +35 | 0.58% | Q2 2026 | Aug 05, 2026 |
| Betterment LLC | History | Added to | 5,993 | 331 | 0.0% | 0.0% | 30 | +1,609 | 36.7% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,749 | 317 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Hilltop Holdings Inc. | History | No change | 5,500 | 303 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 5,000 | 276 | 0.08% | 0.1% | 33 | -1,500 | -23.08% | Q2 2026 | Jul 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,906 | 263 | 0.0% | 0.0% | 34 | +2,158 | 78.53% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 4,390 | 242 | 0.0% | 0.0% | 35 | +17 | 0.39% | Q2 2026 | Jul 13, 2026 |
| Balance Wealth Partners LLC | History | New | 4,062 | 224 | 0.06% | — | 36 | +4,062 | New | Q2 2026 | Jul 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,958 | 218 | 0.0% | — | 37 | +3,958 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 3,789 | 209 | 0.0% | — | 38 | +3,789 | New | Q2 2026 | Jul 29, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 3,635 | 200 | 0.01% | — | 39 | +3,635 | New | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 3,419 | 160 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,594 | 88 | 0.0% | — | 41 | +1,583 | 14390.91% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,117 | 62 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,279 | 59 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Geneos Wealth Management Inc. | History | No change | 600 | 33 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 562 | 31 | 0.0% | 0.0% | 45 | +1 | 0.18% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 27 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 130 | 7 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,845 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |