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 | 528,465 | 30,612 | 13.23% | 12.88% | 1 | +17,363 | 3.4% | Q3 2026 | Oct 07, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 257,428 | 14,562 | 2.03% | 2.62% | 2 | -47,221 | -15.5% | Q3 2026 | Nov 04, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 144,227 | 8,158 | 0.39% | 0.39% | 3 | +665 | 0.46% | Q3 2026 | Oct 15, 2026 |
| StoneX Group Inc. | History | Added to | 74,523 | 4,215 | 0.15% | 0.11% | 4 | +24,907 | 50.2% | Q3 2026 | Nov 03, 2026 |
| Demars Financial Group, LLC | History | Added to | 70,383 | 3,981 | 1.04% | 1.07% | 5 | +413 | 0.59% | Q3 2026 | Oct 22, 2026 |
| Advyzon Investment Management, LLC | History | No change | 69,129 | 3,820 | 0.28% | 0.28% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 45,656 | 2,522 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 22,680 | 1,253 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 20,844 | 1,179 | 0.07% | 0.09% | 9 | -3,761 | -15.29% | Q3 2026 | Oct 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,859 | 1,097 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Worthington Financial Partners, LLC | History | Reduced | 17,724 | 1,002 | 0.85% | 0.81% | 11 | -53 | -0.3% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,895 | 933 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | No change | 15,233 | 841 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 14,675 | 810 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 13,781 | 761 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essex Financial Services, Inc. | History | No change | 12,822 | 708 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 12,009 | 679 | 0.14% | 0.14% | 17 | +291 | 2.48% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,061 | 666 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,538 | 539 | 0.0% | 0.0% | 19 | -282 | -2.87% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,310 | 527 | 0.0% | 0.0% | 20 | -269 | -2.81% | Q3 2026 | Nov 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 9,111 | 503 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trilogy Capital Inc. | History | Added to | 8,604 | 486 | 0.02% | 0.02% | 22 | +16 | 0.19% | Q3 2026 | Oct 20, 2026 |
| Merit Financial Group, LLC | History | No change | 8,361 | 462 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cetera Investment Advisers | History | No change | 8,094 | 447 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 7,724 | 426 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,326 | 404 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 6,122 | 346 | 0.01% | 0.01% | 27 | +42 | 0.69% | Q3 2026 | Oct 13, 2026 |
| Venture Visionary Partners LLC | History | No change | 6,096 | 344 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,021 | 333 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Betterment LLC | History | No change | 5,993 | 331 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,749 | 325 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 08, 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 | Added to | 5,006 | 283 | 0.08% | 0.08% | 33 | +6 | 0.12% | Q3 2026 | Oct 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,906 | 263 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 4,380 | 247 | 0.0% | 0.0% | 35 | -10 | -0.23% | Q3 2026 | Oct 14, 2026 |
| Balance Wealth Partners LLC | History | Reduced | 4,035 | 228 | 0.05% | 0.06% | 36 | -27 | -0.66% | Q3 2026 | Oct 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,961 | 224 | 0.0% | 0.0% | 37 | +172 | 4.54% | Q3 2026 | Nov 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,958 | 218 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 3,635 | 200 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,594 | 88 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,117 | 62 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 600 | 33 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 562 | 31 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 27 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 130 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |