EA Series Trust - STXT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,491,661 | 70,182 | 6.52% | 7.0% | 1 | +151,341 | 4.53% | Q4 2025 | Feb 03, 2026 |
| OxenFree Capital LLC | History | Added to | 885,287 | 17,794 | 9.35% | 9.49% | 2 | +36,080 | 4.25% | Q4 2025 | Jan 15, 2026 |
| StoneX Group Inc. | History | Added to | 243,843 | 4,901 | 0.21% | 0.21% | 3 | +2,524 | 1.05% | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 128,163 | 2,576 | 0.19% | 0.2% | 4 | -216 | -0.17% | Q4 2025 | Jan 20, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 122,355 | 2,459 | 0.52% | 0.8% | 5 | -27,977 | -18.61% | Q4 2025 | Feb 02, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 112,936 | 2,270 | 0.34% | 0.35% | 6 | -2,145 | -1.86% | Q4 2025 | Feb 12, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 56,568 | 1,137 | 0.13% | 0.26% | 7 | -17,943 | -24.08% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,580 | 695 | 0.02% | 0.02% | 8 | +11,429 | 49.37% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,434 | 531 | 0.0% | 0.0% | 9 | -29,600 | -52.83% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,106 | 464 | 0.0% | 0.0% | 10 | -481 | -2.04% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | New | 19,550 | 392 | 0.0% | — | 11 | +19,550 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,539 | 372 | 0.0% | 0.0% | 12 | +138 | 0.75% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,739 | 336 | 0.0% | 0.0% | 13 | -12,008 | -41.77% | Q4 2025 | Feb 12, 2026 |
| Balance Wealth, LLC | History | Added to | 15,803 | 317 | 0.1% | 0.07% | 14 | +1,402 | 9.74% | Q4 2025 | Jan 21, 2026 |
| TCP Asset Management, LLC | History | Reduced | 15,030 | 302 | 0.05% | 0.07% | 15 | -3,401 | -18.45% | Q4 2025 | Jan 07, 2026 |
| SPWM Advisors LLC | History | New | 13,363 | 268 | 0.25% | — | 16 | +13,363 | New | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | Added to | 13,214 | 265 | 0.01% | 0.01% | 17 | +42 | 0.32% | Q4 2025 | Jan 22, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 11,715 | 235 | 0.15% | 0.2% | 18 | -2,500 | -17.59% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 10,504 | 211 | 0.0% | 0.01% | 19 | -5,287 | -33.48% | Q4 2025 | Feb 09, 2026 |
| GWN SECURITIES INC. | History | Added to | 10,257 | 206 | 0.04% | 0.05% | 20 | +117 | 1.15% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 9,597 | 193 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 7,264 | 146 | 0.0% | — | 22 | +7,264 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,360 | 127 | 0.0% | 0.0% | 23 | +3,160 | 98.75% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,351 | 127 | 0.0% | 0.0% | 24 | +560 | 9.67% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,446 | 69 | 0.0% | 0.0% | 25 | +733 | 27.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 325 | 6 | 0.0% | 0.0% | 26 | -624 | -65.75% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 264 | 5 | 0.0% | — | 27 | +264 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Authentikos Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -24,508 | -100.0% | Q3 2025 | Feb 26, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |