EA Series Trust - STXK
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 | 405,330 | 15,573 | 7.14% | 6.39% | 1 | +33,877 | 9.12% | Q2 2026 | Jul 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 180,200 | 6,992 | 0.07% | 0.07% | 2 | +10,648 | 6.28% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Reduced | 126,522 | 4,909 | 0.05% | 0.05% | 3 | -2,120 | -1.65% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 107,108 | 4,109 | 0.59% | 0.6% | 4 | -4,892 | -4.37% | Q2 2026 | Aug 06, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 94,033 | 3,649 | 0.18% | 0.17% | 5 | +1,104 | 1.19% | Q2 2026 | Jul 28, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 46,043 | 1,786 | 0.28% | 0.33% | 6 | -4,262 | -8.47% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,361 | 1,566 | 0.0% | 0.0% | 7 | -2,085 | -4.91% | Q2 2026 | Jul 27, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 32,422 | 1,258 | 0.93% | 0.88% | 8 | +1,227 | 3.93% | Q2 2026 | Jul 22, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 22,167 | 842 | 0.02% | 0.02% | 9 | -130 | -0.58% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,232 | 707 | 0.0% | 0.0% | 10 | +2,034 | 12.56% | Q2 2026 | Jul 28, 2026 |
| PDS Planning, Inc | History | Added to | 17,077 | 662 | 0.04% | 0.04% | 11 | +51 | 0.3% | Q2 2026 | Aug 05, 2026 |
| PFG Investments, LLC | History | Added to | 15,686 | 608 | 0.02% | 0.02% | 12 | +736 | 4.92% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Reduced | 12,560 | 487 | 0.0% | 0.0% | 13 | -1,159 | -8.45% | Q2 2026 | Aug 07, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 12,311 | 477 | 0.03% | 0.06% | 14 | -6,311 | -33.89% | Q2 2026 | Aug 14, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 12,004 | 465 | 0.03% | 0.03% | 15 | -226 | -1.85% | Q2 2026 | Jul 08, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 11,955 | 463 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,914 | 423 | 0.0% | 0.0% | 17 | -2,852 | -20.72% | Q2 2026 | Sep 02, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,071 | 390 | 0.0% | 0.0% | 18 | +4 | 0.04% | Q2 2026 | Jul 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,609 | 373 | 0.01% | 0.02% | 19 | +9 | 0.09% | Q2 2026 | Aug 17, 2026 |
| Creative Planning | History | No change | 9,121 | 353 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,746 | 296 | 0.0% | 0.0% | 21 | -250 | -3.13% | Q2 2026 | Jul 15, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 7,196 | 279 | 0.01% | 0.02% | 22 | -4,121 | -36.41% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,289 | 244 | 0.0% | 0.0% | 23 | +4 | 0.06% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 7,000 | 233 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Betterment LLC | History | New | 5,966 | 232 | 0.0% | — | 25 | +5,966 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1,650 | 64 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,064 | 41 | 0.0% | 0.0% | 27 | +3 | 0.28% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 609 | 23 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 378 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | No change | 350 | 13 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |