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 | 506,640 | 26,049 | 12.63% | 13.03% | 1 | +19,575 | 4.02% | Q1 2026 | Apr 16, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 333,587 | 15,646 | 3.12% | 3.82% | 2 | -18,492 | -5.25% | Q1 2026 | May 01, 2026 |
| WealthPlan Investment Management, LLC | History | New | 140,954 | 6,611 | 0.37% | — | 3 | +140,954 | New | Q1 2026 | Apr 29, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 98,427 | 4,616 | 0.41% | 0.87% | 4 | -48,240 | -32.89% | Q1 2026 | May 12, 2026 |
| Demars Financial Group, LLC | History | Added to | 68,670 | 3,220 | 1.06% | 0.9% | 5 | +15,716 | 29.68% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Reduced | 44,427 | 2,083 | 0.0% | 0.0% | 6 | -8,458 | -15.99% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | Reduced | 43,314 | 2,031 | 0.11% | 0.13% | 7 | -15,313 | -26.12% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 39,845 | 1,868 | 0.07% | 0.03% | 8 | +25,399 | 175.82% | Q1 2026 | May 14, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 25,194 | 1,181 | 0.1% | 0.13% | 9 | -2,568 | -9.25% | Q1 2026 | Apr 09, 2026 |
| Summit Financial, LLC | History | Added to | 23,473 | 1,101 | 0.01% | 0.02% | 10 | +511 | 2.23% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 21,290 | 998 | 0.0% | — | 11 | +21,290 | New | Q1 2026 | May 14, 2026 |
| Worthington Financial Partners, LLC | History | Reduced | 17,358 | 814 | 0.7% | 0.81% | 12 | -547 | -3.06% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,792 | 740 | 0.0% | 0.0% | 13 | +10,508 | 198.86% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | No change | 15,206 | 713 | 0.14% | 0.16% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 13,285 | 623 | 0.0% | 0.0% | 15 | +367 | 2.84% | Q1 2026 | May 06, 2026 |
| Essex Financial Services, Inc. | History | No change | 12,322 | 577 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 11,426 | 535 | 0.12% | 0.12% | 17 | +1,300 | 12.84% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,723 | 456 | 0.0% | 0.0% | 18 | +400 | 4.29% | Q1 2026 | Apr 30, 2026 |
| Trilogy Capital Inc. | History | Added to | 8,570 | 401 | 0.02% | 0.02% | 19 | +9 | 0.11% | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | Reduced | 8,351 | 391 | 0.0% | 0.0% | 20 | -1,659 | -16.57% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,687 | 360 | 0.0% | 0.0% | 21 | -595 | -7.18% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 7,446 | 349 | 0.0% | 0.0% | 22 | +775 | 11.62% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,545 | 306 | 0.0% | 0.0% | 23 | -2,495 | -27.6% | Q1 2026 | May 04, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 6,500 | 304 | 0.1% | 0.11% | 24 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,479 | 303 | 0.0% | 0.0% | 25 | +329 | 5.35% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 6,104 | 286 | 0.01% | — | 26 | +6,104 | New | Q1 2026 | Apr 08, 2026 |
| Venture Visionary Partners LLC | History | Added to | 6,096 | 285 | 0.01% | 0.01% | 27 | +180 | 3.04% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,986 | 281 | 0.0% | 0.0% | 28 | -39 | -0.65% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,749 | 272 | 0.0% | 0.0% | 29 | -109 | -1.86% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,573 | 261 | 0.0% | 0.01% | 30 | -59,410 | -91.42% | Q1 2026 | Apr 30, 2026 |
| Hilltop Holdings Inc. | History | No change | 5,500 | 257 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | New | 4,384 | 206 | 0.0% | — | 32 | +4,384 | New | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 4,373 | 205 | 0.0% | 0.0% | 33 | -287 | -6.16% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | No change | 3,419 | 160 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,748 | 125 | 0.0% | 0.0% | 35 | +2,685 | 4261.9% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,279 | 59 | 0.0% | 0.01% | 36 | -73 | -5.4% | Q1 2026 | May 19, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,117 | 52 | 0.0% | 0.0% | 37 | -1,900 | -62.98% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 600 | 28 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 561 | 26 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 23 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 130 | 6 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -137,908 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,728 | -100.0% | Q1 2026 | May 15, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -19,591 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,971 | -100.0% | Q1 2026 | May 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,376 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Balance Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,004 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |