EA Series Trust - STXK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$47.53M

QoQ value delta ($000)

+$5.816M (+13.94%)

Implied price effect (QoQ)

+12.81%

Total shares

1,232,032

QoQ shares delta

+12,231 (+1.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OxenFree Capital LLC	15,573	405,330	7.14%
FOUNDATIONS INVESTMENT ADVISORS, LLC	6,992	180,200	0.07%
Summit Financial, LLC	4,909	126,522	0.05%
FINANCIAL MANAGEMENT NETWORK INC	4,109	107,108	0.59%
WealthPlan Investment Management, LLC	3,649	94,033	0.18%
UPTICK PARTNERS, LLC	1,786	46,043	0.28%
Cambridge Investment Research Advisors, Inc.	1,566	40,361	0.0%
PARAGON CAPITAL MANAGEMENT INC	1,258	32,422	0.93%
Chicago Partners Investment Group LLC	842	22,167	0.02%
Kestra Advisory Services, LLC	707	18,232	0.0%
PDS Planning, Inc	662	17,077	0.04%
PFG Investments, LLC	608	15,686	0.02%
LPL Financial LLC	487	12,560	0.0%
Advyzon Investment Management, LLC	477	12,311	0.03%
Everhart Financial Group, Inc.	465	12,004	0.03%
Avantax Planning Partners, Inc.	463	11,955	0.01%
CITADEL ADVISORS LLC	423	10,914	0.0%
Merit Financial Group, LLC	390	10,071	0.0%
CENTAURUS FINANCIAL, INC.	373	9,609	0.01%
Creative Planning	353	9,121	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	296	7,746	0.0%
Essex Financial Services, Inc.	279	7,196	0.01%
OSAIC HOLDINGS, INC.	244	6,289	0.0%
World Investment Advisors	233	7,000	0.0%
Betterment LLC	232	5,966	0.0%