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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OxenFree Capital LLC | History | Added to | 908,004 | 17,188 | 7.43% | 7.59% | 1 | +61,762 | 7.3% | Q3 2026 | Oct 07, 2026 |
| StoneX Group Inc. | History | Added to | 154,848 | 2,934 | 0.11% | 0.12% | 2 | +8,344 | 5.7% | Q3 2026 | Nov 03, 2026 |
| Ethos Financial Group, LLC | History | No change | 129,485 | 2,520 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 120,465 | 2,364 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 83,877 | 1,589 | 0.22% | 0.3% | 5 | -13,069 | -13.48% | Q3 2026 | Nov 04, 2026 |
| Integrated Advisors Network LLC | History | Added to | 65,071 | 1,233 | 0.06% | 0.05% | 6 | +9,769 | 17.66% | Q3 2026 | Oct 20, 2026 |
| Advyzon Investment Management, LLC | History | No change | 34,295 | 673 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,431 | 425 | 0.0% | 0.0% | 8 | +198 | 0.89% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 18,788 | 366 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 17,800 | 349 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trilogy Capital Inc. | History | Added to | 16,509 | 312 | 0.01% | 0.01% | 11 | +1,111 | 7.22% | Q3 2026 | Oct 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,062 | 304 | 0.0% | 0.0% | 12 | -2,948 | -15.51% | Q3 2026 | Nov 02, 2026 |
| Balance Wealth Partners LLC | History | Added to | 14,342 | 271 | 0.07% | 0.07% | 13 | +112 | 0.79% | Q3 2026 | Oct 27, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 11,568 | 219 | 0.01% | 0.11% | 14 | -105,955 | -90.16% | Q3 2026 | Oct 15, 2026 |
| TCP Asset Management, LLC | History | Reduced | 10,946 | 207 | 0.02% | 0.02% | 15 | -65 | -0.59% | Q3 2026 | Oct 14, 2026 |
| GWN SECURITIES INC. | History | No change | 10,491 | 205 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,853 | 114 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,763 | 113 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 5,521 | 108 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,446 | 67 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,099 | 41 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |