EA Series Trust - STXT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$104.9M
QoQ value delta ($000)
-$3.738M (-3.44%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
5,298,576
QoQ shares delta
-151,994 (-2.79%)
Total shares held by funds (by quarter)

Market chart (STXT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
McIlrath & Eck, LLC 71,503 3,590,574 5.3%
OxenFree Capital LLC 16,550 846,242 7.59%
StoneX Group Inc. 2,875 146,504 0.12%
Ethos Financial Group, LLC 2,520 129,485 0.17%
CITADEL ADVISORS LLC 2,364 120,465 0.0%
WealthPlan Investment Management, LLC 2,306 117,523 0.11%
UPTICK PARTNERS, LLC 1,902 96,946 0.3%
Integrated Advisors Network LLC 1,085 55,302 0.05%
Advyzon Investment Management, LLC 673 34,295 0.05%
Kestra Advisory Services, LLC 436 22,233 0.0%
Cambridge Investment Research Advisors, Inc. 373 19,010 0.0%
JONES FINANCIAL COMPANIES LLLP 366 18,788 0.0%
LPL Financial LLC 349 17,800 0.0%
Trilogy Capital Inc. 302 15,398 0.01%
Balance Wealth Partners LLC 279 14,230 0.07%
TCP Asset Management, LLC 216 11,011 0.02%
GWN SECURITIES INC. 205 10,491 0.03%
CWM, LLC 191 9,597 0.0%
OSAIC HOLDINGS, INC. 114 5,853 0.0%
WELLS FARGO & COMPANY/MN 113 5,763 0.0%
Allworth Financial LP 108 5,521 0.0%
Aptus Capital Advisors, LLC 67 3,446 0.0%
HARBOUR INVESTMENTS, INC. 41 2,099 0.0%