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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$108.7M
QoQ value delta ($000)
+$2.09M (+1.96%)
Implied price effect (QoQ)
-0.79%
Shares
Total shares
5,450,570
QoQ shares delta
+147,316 (+2.78%)
Total shares held by funds (by quarter)

Market chart (STXT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
McIlrath & Eck, LLC 71,503 3,590,574 5.3%
OxenFree Capital LLC 18,784 936,122 9.11%
Ethos Financial Group, LLC 4,670 234,508 0.34%
StoneX Group Inc. 3,102 155,769 0.17%
WealthPlan Investment Management, LLC 2,366 118,825 0.13%
UPTICK PARTNERS, LLC 2,066 103,751 0.41%
Advyzon Investment Management, LLC 793 39,836 0.07%
GTS SECURITIES LLC 692 34,761 0.02%
FLOW TRADERS U.S. LLC 692 34,728 0.02%
CITADEL ADVISORS LLC 516 25,957 0.0%
Kestra Advisory Services, LLC 440 22,096 0.0%
LPL Financial LLC 438 21,997 0.0%
Cambridge Investment Research Advisors, Inc. 396 19,868 0.0%
Trilogy Capital Inc. 306 15,368 0.01%
JONES FINANCIAL COMPANIES LLLP 281 14,218 0.0%
Balance Wealth, LLC 249 12,517 0.08%
JANE STREET GROUP, LLC 214 10,748 0.0%
TCP Asset Management, LLC 213 10,712 0.03%
GWN SECURITIES INC. 206 10,380 0.04%
CWM, LLC 191 9,597 0.0%
HARBOUR INVESTMENTS, INC. 120 6,049 0.0%
Allworth Financial LP 117 5,904 0.0%
OSAIC HOLDINGS, INC. 116 5,853 0.0%
Advisory Services Network, LLC 69 3,500 0.0%
Aptus Capital Advisors, LLC 68 3,446 0.0%