EA Series Trust - STXG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 487,065 | 24,785 | 13.03% | 13.27% | 1 | +10,616 | 2.23% | Q4 2025 | Jan 15, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 352,079 | 17,916 | 3.82% | 5.37% | 2 | -57,793 | -14.1% | Q4 2025 | Feb 02, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 146,667 | 7,463 | 0.87% | 2.4% | 3 | -133,985 | -47.74% | Q4 2025 | Feb 13, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 137,908 | 7,017 | 1.05% | 1.0% | 4 | +4,177 | 3.12% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 64,983 | 3,307 | 0.01% | 0.0% | 5 | +35,277 | 118.75% | Q4 2025 | Feb 05, 2026 |
| StoneX Group Inc. | History | Added to | 58,627 | 2,983 | 0.13% | 0.1% | 6 | +11,508 | 24.42% | Q4 2025 | Feb 12, 2026 |
| Demars Financial Group, LLC | History | Added to | 52,954 | 2,694 | 0.9% | 0.87% | 7 | +2,653 | 5.27% | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Added to | 52,885 | 2,691 | 0.0% | 0.0% | 8 | +14,863 | 39.09% | Q4 2025 | Jan 29, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 27,762 | 1,412 | 0.13% | 0.15% | 9 | -2,461 | -8.14% | Q4 2025 | Jan 07, 2026 |
| Summit Financial, LLC | History | Added to | 22,962 | 1,168 | 0.02% | 0.02% | 10 | +1,594 | 7.46% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,728 | 1,003 | 0.0% | 0.0% | 11 | -19,439 | -49.63% | Q4 2025 | Mar 25, 2026 |
| SPWM Advisors LLC | History | New | 19,591 | 996 | 0.95% | — | 12 | +19,591 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 17,971 | 914 | 0.01% | 0.01% | 13 | -7,277 | -28.82% | Q4 2025 | Feb 12, 2026 |
| Worthington Financial Partners, LLC | History | New | 17,905 | 911 | 0.81% | — | 14 | +17,905 | New | Q4 2025 | Mar 05, 2026 |
| GWN SECURITIES INC. | History | No change | 15,206 | 773 | 0.16% | 0.18% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Reduced | 14,446 | 735 | 0.03% | 0.04% | 16 | -4,783 | -24.87% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | No change | 12,918 | 657 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 12,322 | 627 | 0.04% | 0.04% | 18 | -899 | -6.8% | Q4 2025 | Feb 10, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 10,126 | 515 | 0.12% | 0.12% | 19 | +229 | 2.31% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,010 | 509 | 0.0% | 0.0% | 20 | +9 | 0.09% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,323 | 474 | 0.0% | 0.0% | 21 | +390 | 4.37% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,040 | 460 | 0.0% | 0.0% | 22 | +58 | 0.65% | Q4 2025 | Feb 13, 2026 |
| Trilogy Capital Inc. | History | Added to | 8,561 | 435 | 0.02% | 0.02% | 23 | +18 | 0.21% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,282 | 421 | 0.0% | 0.0% | 24 | -93 | -1.11% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,671 | 339 | 0.0% | 0.0% | 25 | -2,247 | -25.2% | Q4 2025 | Feb 17, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 6,500 | 330 | 0.11% | 0.11% | 26 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,150 | 312 | 0.0% | 0.0% | 27 | -430 | -6.53% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,025 | 307 | 0.0% | 0.0% | 28 | -594 | -8.97% | Q4 2025 | Feb 11, 2026 |
| Venture Visionary Partners LLC | History | No change | 5,916 | 301 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,858 | 298 | 0.0% | — | 30 | +5,858 | New | Q4 2025 | Jan 23, 2026 |
| Hilltop Holdings Inc. | History | No change | 5,500 | 279 | 0.02% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 5,376 | 273 | 0.03% | 0.04% | 32 | +111 | 2.11% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,284 | 268 | 0.0% | 0.0% | 33 | -9,465 | -64.17% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | New | 4,660 | 237 | 0.0% | — | 34 | +4,660 | New | Q4 2025 | Jan 12, 2026 |
| Balance Wealth, LLC | History | New | 4,004 | 203 | 0.07% | — | 35 | +4,004 | New | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | No change | 3,419 | 174 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,017 | 154 | 0.0% | — | 37 | +3,017 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,352 | 68 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 600 | 30 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 561 | 28 | 0.0% | 0.0% | 40 | +226 | 67.46% | Q4 2025 | Mar 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 25 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 130 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 63 | 3 | 0.0% | — | 43 | +63 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 51 | 2 | 0.0% | — | 44 | +51 | New | Q4 2025 | Jan 23, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,858 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Nikulski Financial, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,653 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -1,468 | -99.93% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |