EA Series Trust - STXM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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%