EA Series Trust - STXT
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$31.94M
QoQ value delta ($000)
-$1.308M
(-3.93%)
Implied price effect (QoQ)
-2.02%
Shares
Total shares
1,665,139
QoQ shares delta
-33,266
(-1.96%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OxenFree Capital LLC | 17,188 | 908,004 | 7.43% |
| 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% |
| UPTICK PARTNERS, LLC | 1,902 | 96,946 | 0.3% |
| Integrated Advisors Network LLC | 1,233 | 65,071 | 0.06% |
| 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. | 312 | 16,509 | 0.01% |
| Balance Wealth Partners LLC | 271 | 14,342 | 0.07% |
| WealthPlan Investment Management, LLC | 219 | 11,568 | 0.01% |
| TCP Asset Management, LLC | 207 | 10,946 | 0.02% |
| GWN SECURITIES INC. | 205 | 10,491 | 0.03% |
| 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% |