EA Series Trust - STXT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | History | Added to | 3,590,574 | 71,503 | 5.3% | 6.52% | 1 | +98,913 | 2.83% | Q1 2026 | May 19, 2026 |
| OxenFree Capital LLC | History | Added to | 936,122 | 18,784 | 9.11% | 9.35% | 2 | +50,835 | 5.74% | Q1 2026 | Apr 16, 2026 |
| Ethos Financial Group, LLC | History | Added to | 234,508 | 4,670 | 0.34% | 0.19% | 3 | +106,345 | 82.98% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | Reduced | 155,769 | 3,102 | 0.17% | 0.21% | 4 | -88,074 | -36.12% | Q1 2026 | May 14, 2026 |
| WealthPlan Investment Management, LLC | History | New | 118,825 | 2,366 | 0.13% | — | 5 | +118,825 | New | Q1 2026 | Apr 29, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 103,751 | 2,066 | 0.41% | 0.52% | 6 | -18,604 | -15.2% | Q1 2026 | May 01, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 39,836 | 793 | 0.07% | 0.13% | 7 | -16,732 | -29.58% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 34,728 | 692 | 0.02% | — | 9 | +34,728 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,761 | 692 | 0.02% | 0.02% | 8 | +181 | 0.52% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,957 | 516 | 0.0% | 0.0% | 10 | -477 | -1.8% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,096 | 440 | 0.0% | 0.0% | 11 | +3,557 | 19.19% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 21,997 | 438 | 0.0% | 0.0% | 12 | +2,447 | 12.52% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,868 | 396 | 0.0% | 0.0% | 13 | -3,238 | -14.01% | Q1 2026 | Apr 30, 2026 |
| Trilogy Capital Inc. | History | Added to | 15,368 | 306 | 0.01% | 0.01% | 14 | +2,154 | 16.3% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,218 | 281 | 0.0% | 0.0% | 15 | +7,858 | 123.55% | Q1 2026 | May 15, 2026 |
| Balance Wealth, LLC | History | Reduced | 12,517 | 249 | 0.08% | 0.1% | 16 | -3,286 | -20.79% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,748 | 214 | 0.0% | 0.0% | 17 | -5,991 | -35.79% | Q1 2026 | May 12, 2026 |
| TCP Asset Management, LLC | History | Reduced | 10,712 | 213 | 0.03% | 0.05% | 18 | -4,318 | -28.73% | Q1 2026 | Apr 10, 2026 |
| GWN SECURITIES INC. | History | Added to | 10,380 | 206 | 0.04% | 0.04% | 19 | +123 | 1.2% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 9,597 | 191 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,049 | 120 | 0.0% | 0.0% | 21 | -4,455 | -42.41% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 5,904 | 117 | 0.0% | 0.0% | 22 | -1,360 | -18.72% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,853 | 116 | 0.0% | 0.0% | 23 | -498 | -7.84% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,500 | 69 | 0.0% | — | 24 | +3,500 | New | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 3,446 | 68 | 0.0% | — | 26 | +3,446 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,446 | 68 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -112,936 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -13,363 | -100.0% | Q1 2026 | May 14, 2026 |
| Grantvest Financial Group LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,715 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | Jul 08, 2026 |
| UBS Group AG | History | Reduced | 40 | 0 | — | 0.0% | — | -224 | -84.85% | Q1 2026 | May 05, 2026 |