EA Series Trust - STXM
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.32M
QoQ value delta ($000)
-$1.17M
(-7.55%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
502,355
QoQ shares delta
-44,063
(-8.06%)
Total shares held by funds (by quarter)
Market chart (STXM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OxenFree Capital LLC | 4,616 | 161,931 | 2.43% |
| UPTICK PARTNERS, LLC | 4,238 | 148,677 | 0.9% |
| Advyzon Investment Management, LLC | 1,998 | 70,082 | 0.23% |
| WealthPLAN Partners, LLC | 1,154 | 40,501 | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 908 | 31,842 | 0.0% |
| GTS SECURITIES LLC | 593 | 20,809 | 0.02% |
| Avantax Planning Partners, Inc. | 398 | 13,980 | 0.01% |
| Grantvest Financial Group LLC | 370 | 13,011 | 0.24% |
| Kestra Advisory Services, LLC | 31 | 1,107 | 0.0% |
| NBC SECURITIES, INC. | 11 | 415 | 0.0% |