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 | No change | 3,590,574 | 71,503 | 5.3% | 5.3% | 1 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| OxenFree Capital LLC | History | Reduced | 846,242 | 16,550 | 7.59% | 9.11% | 2 | -89,880 | -9.6% | Q2 2026 | Jul 08, 2026 |
| StoneX Group Inc. | History | Reduced | 146,504 | 2,875 | 0.12% | 0.17% | 3 | -9,265 | -5.95% | Q2 2026 | Aug 12, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 129,485 | 2,520 | 0.17% | 0.34% | 4 | -105,023 | -44.78% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 120,465 | 2,364 | 0.0% | 0.0% | 5 | +94,508 | 364.09% | Q2 2026 | Sep 02, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 117,523 | 2,306 | 0.11% | 0.13% | 6 | -1,302 | -1.1% | Q2 2026 | Jul 28, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 96,946 | 1,902 | 0.3% | 0.41% | 7 | -6,805 | -6.56% | Q2 2026 | Aug 10, 2026 |
| Integrated Advisors Network LLC | History | New | 55,302 | 1,085 | 0.05% | — | 8 | +55,302 | New | Q2 2026 | Aug 11, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 34,295 | 673 | 0.05% | 0.07% | 9 | -5,541 | -13.91% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,233 | 436 | 0.0% | 0.0% | 10 | +137 | 0.62% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,010 | 373 | 0.0% | 0.0% | 11 | -858 | -4.32% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,788 | 366 | 0.0% | 0.0% | 12 | +4,570 | 32.14% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 17,800 | 349 | 0.0% | 0.0% | 13 | -4,197 | -19.08% | Q2 2026 | Aug 07, 2026 |
| Trilogy Capital Inc. | History | Added to | 15,398 | 302 | 0.01% | 0.01% | 14 | +30 | 0.2% | Q2 2026 | Jul 02, 2026 |
| Balance Wealth Partners LLC | History | Added to | 14,230 | 279 | 0.07% | 0.08% | 15 | +1,713 | 13.69% | Q2 2026 | Jul 21, 2026 |
| TCP Asset Management, LLC | History | Added to | 11,011 | 216 | 0.02% | 0.03% | 16 | +299 | 2.79% | Q2 2026 | Jul 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 10,491 | 205 | 0.03% | 0.04% | 17 | +111 | 1.07% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 9,597 | 191 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,853 | 114 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 5,763 | 113 | 0.0% | — | 20 | +5,763 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 5,521 | 108 | 0.0% | 0.0% | 21 | -383 | -6.49% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,446 | 67 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,099 | 41 | 0.0% | 0.0% | 23 | -3,950 | -65.3% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,761 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 13, 2026 |