EA Series Trust - STXI
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 | 176,646 | 5,507 | 2.89% | 2.85% | 1 | +6,394 | 3.76% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 127,768 | 3,984 | 0.01% | 0.01% | 2 | -3,743 | -2.85% | Q4 2025 | Feb 05, 2026 |
| Ethos Financial Group, LLC | History | Added to | 27,070 | 844 | 0.06% | 0.06% | 3 | +420 | 1.58% | Q4 2025 | Jan 20, 2026 |
| SPWM Advisors LLC | History | New | 25,928 | 808 | 0.77% | — | 4 | +25,928 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 15,966 | 497 | 0.02% | 0.04% | 5 | -19,556 | -55.05% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,685 | 457 | 0.0% | — | 6 | +14,685 | New | Q4 2025 | Feb 17, 2026 |
| SNS Financial Group, LLC | History | New | 11,286 | 351 | 0.03% | — | 7 | +11,286 | New | Q4 2025 | Feb 02, 2026 |
| Avantax Planning Partners, Inc. | History | New | 10,431 | 325 | 0.01% | — | 8 | +10,431 | New | Q4 2025 | Feb 05, 2026 |
| Balance Wealth, LLC | History | New | 6,468 | 201 | 0.06% | — | 9 | +6,468 | New | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,451 | 138 | 0.0% | — | 10 | +4,451 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,249 | 101 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 320 | 9 | 0.0% | — | 12 | +320 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 96 | 2 | 0.0% | 0.0% | 13 | -43 | -30.94% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q3 2025 | Oct 15, 2025 |