EA Series Trust - STXM
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 | 161,931 | 4,616 | 2.43% | 2.48% | 1 | +4,640 | 2.95% | Q4 2025 | Jan 15, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 148,677 | 4,238 | 0.9% | 1.38% | 2 | -38,060 | -20.38% | Q4 2025 | Feb 02, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 70,082 | 1,998 | 0.23% | 0.65% | 3 | -64,716 | -48.01% | Q4 2025 | Feb 13, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 40,501 | 1,154 | 0.17% | 0.18% | 4 | -3,084 | -7.08% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 31,842 | 908 | 0.0% | — | 5 | +31,842 | New | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Added to | 20,809 | 593 | 0.02% | 0.01% | 6 | +11,778 | 130.42% | Q4 2025 | Feb 13, 2026 |
| Avantax Planning Partners, Inc. | History | New | 13,980 | 398 | 0.01% | — | 7 | +13,980 | New | Q4 2025 | Feb 05, 2026 |
| Grantvest Financial Group LLC | History | Added to | 13,011 | 370 | 0.24% | 0.24% | 8 | +520 | 4.16% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,107 | 31 | 0.0% | — | 9 | +1,107 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 415 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,933 | -100.0% | Q3 2025 | Oct 15, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 26, 2025 |