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 | 429,005 | 15,694 | 6.78% | 7.14% | 1 | +23,675 | 5.84% | Q3 2026 | Oct 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 180,200 | 6,992 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 126,522 | 4,909 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 104,671 | 3,816 | 0.55% | 0.59% | 4 | -2,437 | -2.28% | Q3 2026 | Oct 08, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 92,935 | 3,341 | 0.16% | 0.18% | 5 | -1,098 | -1.17% | Q3 2026 | Oct 15, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 42,909 | 1,542 | 0.21% | 0.28% | 6 | -3,134 | -6.81% | Q3 2026 | Nov 04, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 33,767 | 1,214 | 0.92% | 0.93% | 7 | +1,345 | 4.15% | Q3 2026 | Oct 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,707 | 1,212 | 0.0% | 0.0% | 8 | -6,654 | -16.49% | Q3 2026 | Nov 02, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,168 | 806 | 0.01% | 0.02% | 9 | +1 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,261 | 692 | 0.0% | 0.0% | 10 | +1,029 | 5.64% | Q3 2026 | Nov 02, 2026 |
| PDS Planning, Inc | History | Added to | 17,123 | 615 | 0.03% | 0.04% | 11 | +46 | 0.27% | Q3 2026 | Nov 03, 2026 |
| PFG Investments, LLC | History | No change | 15,686 | 608 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | No change | 12,560 | 487 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advyzon Investment Management, LLC | History | No change | 12,311 | 477 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 11,955 | 429 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,914 | 423 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Merit Financial Group, LLC | History | No change | 10,071 | 390 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 10,549 | 379 | 0.02% | 0.03% | 18 | -1,455 | -12.12% | Q3 2026 | Oct 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 9,609 | 373 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,124 | 293 | 0.0% | 0.0% | 20 | +378 | 4.88% | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Reduced | 7,978 | 286 | 0.0% | 0.0% | 21 | -1,143 | -12.53% | Q3 2026 | Nov 02, 2026 |
| Essex Financial Services, Inc. | History | No change | 7,196 | 279 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,289 | 244 | 0.0% | 0.0% | 23 | 0 | 0.0% | 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 | No change | 5,966 | 232 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Balance Wealth Partners LLC | History | New | 2,982 | 107 | 0.03% | — | 26 | +2,982 | New | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | No change | 1,650 | 59 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,064 | 41 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 609 | 21 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 378 | 14 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | No change | 350 | 13 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |