EA Series Trust - STXK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$35.38M

QoQ value delta ($000)

+$2.228M (+6.72%)

Implied price effect (QoQ)

+0.15%

Total shares

1,061,138

QoQ shares delta

+65,294 (+6.56%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OxenFree Capital LLC	10,940	328,826	5.75%
Summit Financial, LLC	4,323	129,949	0.06%
FINANCIAL MANAGEMENT NETWORK INC	3,802	113,281	0.6%
WealthPLAN Partners, LLC	3,011	90,510	0.45%
UPTICK PARTNERS, LLC	1,937	58,230	0.41%
Cambridge Investment Research Advisors, Inc.	1,540	46,295	0.0%
GTS SECURITIES LLC	1,387	41,706	0.05%
PARAGON CAPITAL MANAGEMENT INC	987	29,680	0.76%
Advyzon Investment Management, LLC	912	27,413	0.11%
SPWM Advisors LLC	817	24,583	0.78%
Chicago Partners Investment Group LLC	789	22,264	0.02%
PDS Planning, Inc	571	17,168	0.04%
Kestra Advisory Services, LLC	522	15,711	0.0%
PFG Investments, LLC	474	14,253	0.02%
Everhart Financial Group, Inc.	452	13,592	0.04%
LPL Financial LLC	442	13,309	0.0%
Avantax Planning Partners, Inc.	397	11,955	0.01%
Essex Financial Services, Inc.	355	10,691	0.02%
CENTAURUS FINANCIAL, INC.	313	9,420	0.01%
Creative Planning	303	9,121	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	276	7,996	0.0%
World Investment Advisors	232	7,000	0.0%
OSAIC HOLDINGS, INC.	209	6,285	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	201	6,068	0.0%
Parallel Advisors, LLC	54	1,650	0.0%