EA Series Trust - STXK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 328,826 | 10,940 | 5.75% | 5.88% | 1 | +9,825 | 3.08% | Q4 2025 | Jan 15, 2026 |
| Summit Financial, LLC | History | Added to | 129,949 | 4,323 | 0.06% | 0.06% | 2 | +15,877 | 13.92% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 113,281 | 3,802 | 0.6% | 0.65% | 3 | -4,691 | -3.98% | Q4 2025 | Jan 08, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 90,510 | 3,011 | 0.45% | 0.44% | 4 | +1,186 | 1.33% | Q4 2025 | Feb 12, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 58,230 | 1,937 | 0.41% | 0.68% | 5 | -19,660 | -25.24% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 46,295 | 1,540 | 0.0% | — | 6 | +46,295 | New | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Added to | 41,706 | 1,387 | 0.05% | 0.02% | 7 | +22,969 | 122.59% | Q4 2025 | Feb 13, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 29,680 | 987 | 0.76% | 0.71% | 8 | +1,008 | 3.52% | Q4 2025 | Jan 23, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 27,413 | 912 | 0.11% | 0.31% | 9 | -26,868 | -49.5% | Q4 2025 | Feb 13, 2026 |
| SPWM Advisors LLC | History | New | 24,583 | 817 | 0.78% | — | 10 | +24,583 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,264 | 789 | 0.02% | 0.02% | 11 | +54 | 0.24% | Q4 2025 | Jan 28, 2026 |
| PDS Planning, Inc | History | Reduced | 17,168 | 571 | 0.04% | 0.04% | 12 | -41 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 15,711 | 522 | 0.0% | — | 13 | +15,711 | New | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Added to | 14,253 | 474 | 0.02% | 0.02% | 14 | +196 | 1.39% | Q4 2025 | Jan 26, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 13,592 | 452 | 0.04% | 0.05% | 15 | -676 | -4.74% | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | Added to | 13,309 | 442 | 0.0% | 0.0% | 16 | +4,031 | 43.45% | Q4 2025 | Feb 11, 2026 |
| Avantax Planning Partners, Inc. | History | New | 11,955 | 397 | 0.01% | — | 17 | +11,955 | New | Q4 2025 | Feb 05, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 10,691 | 355 | 0.02% | 0.02% | 18 | -327 | -2.97% | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,420 | 313 | 0.01% | 0.01% | 19 | +3,953 | 72.31% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | No change | 9,121 | 303 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 7,996 | 276 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| World Investment Advisors | History | No change | 7,000 | 232 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,285 | 209 | 0.0% | 0.0% | 23 | -116 | -1.81% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,068 | 201 | 0.0% | — | 24 | +6,068 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,650 | 54 | 0.0% | 0.0% | 25 | +300 | 22.22% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,275 | 42 | 0.0% | — | 26 | +1,275 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 1,058 | 35 | 0.0% | — | 27 | +1,058 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 625 | 20 | 0.0% | — | 28 | +625 | New | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 487 | 16 | 0.0% | 0.0% | 29 | -32,019 | -98.5% | Q4 2025 | Jan 29, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 378 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | No change | 350 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -1,685 | -99.59% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |