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 | 371,453 | 13,181 | 6.39% | 5.75% | 1 | +42,627 | 12.96% | Q1 2026 | Apr 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 169,552 | 5,656 | 0.07% | — | 2 | +169,552 | New | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Reduced | 128,642 | 4,291 | 0.05% | 0.06% | 3 | -1,307 | -1.01% | Q1 2026 | May 15, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 112,000 | 3,918 | 0.6% | 0.6% | 4 | -1,281 | -1.13% | Q1 2026 | Apr 16, 2026 |
| WealthPlan Investment Management, LLC | History | New | 92,929 | 3,100 | 0.17% | — | 5 | +92,929 | New | Q1 2026 | Apr 29, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 50,305 | 1,678 | 0.33% | 0.41% | 6 | -7,925 | -13.61% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,446 | 1,416 | 0.0% | 0.0% | 7 | -3,849 | -8.31% | Q1 2026 | Apr 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 31,195 | 1,040 | 0.88% | 0.76% | 8 | +1,515 | 5.1% | Q1 2026 | Apr 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,297 | 808 | 0.02% | 0.02% | 9 | +33 | 0.15% | Q1 2026 | May 04, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 18,622 | 621 | 0.06% | 0.11% | 10 | -8,791 | -32.07% | Q1 2026 | May 12, 2026 |
| PDS Planning, Inc | History | Reduced | 17,026 | 567 | 0.04% | 0.04% | 11 | -142 | -0.83% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,198 | 540 | 0.0% | 0.0% | 12 | +487 | 3.1% | Q1 2026 | Apr 30, 2026 |
| PFG Investments, LLC | History | Added to | 14,950 | 498 | 0.02% | 0.02% | 13 | +697 | 4.89% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,961 | 465 | 0.02% | 0.05% | 14 | -27,745 | -66.53% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,766 | 459 | 0.0% | — | 15 | +13,766 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 13,719 | 457 | 0.0% | 0.0% | 16 | +410 | 3.08% | Q1 2026 | May 06, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 12,230 | 407 | 0.03% | 0.04% | 17 | -1,362 | -10.02% | Q1 2026 | Apr 09, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 11,955 | 398 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Essex Financial Services, Inc. | History | Added to | 11,317 | 377 | 0.02% | 0.02% | 19 | +626 | 5.86% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | New | 10,067 | 335 | 0.0% | — | 20 | +10,067 | New | Q1 2026 | Apr 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,600 | 320 | 0.02% | 0.01% | 21 | +180 | 1.91% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | No change | 9,121 | 304 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 7,996 | 269 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| World Investment Advisors | History | No change | 7,000 | 233 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,285 | 209 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 1,650 | 55 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 1,061 | 35 | 0.0% | — | 28 | +1,061 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,061 | 35 | 0.0% | 0.0% | 27 | +3 | 0.28% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 609 | 20 | 0.0% | 0.0% | 29 | -16 | -2.56% | Q1 2026 | Apr 07, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 378 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | No change | 350 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | New | 50 | 1 | 0.0% | — | 32 | +50 | New | Q1 2026 | May 12, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -90,510 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -24,583 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,068 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,275 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |