EA Series Trust - STXI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$13.22M
QoQ value delta ($000)
+$2.096M (+18.84%)
Implied price effect (QoQ)
+3.17%
Shares
Total shares
424,364
QoQ shares delta
+55,957 (+15.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (STXI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OxenFree Capital LLC 5,507 176,646 2.89%
Cambridge Investment Research Advisors, Inc. 3,984 127,768 0.01%
Ethos Financial Group, LLC 844 27,070 0.06%
SPWM Advisors LLC 808 25,928 0.77%
GTS SECURITIES LLC 497 15,966 0.02%
CITADEL ADVISORS LLC 457 14,685 0.0%
SNS Financial Group, LLC 351 11,286 0.03%
Avantax Planning Partners, Inc. 325 10,431 0.01%
Balance Wealth, LLC 201 6,468 0.06%
Kestra Advisory Services, LLC 138 4,451 0.0%
Aptus Capital Advisors, LLC 101 3,249 0.0%
OSAIC HOLDINGS, INC. 9 320 0.0%
UBS Group AG 2 96 0.0%