EA Series Trust - STXV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$48.68M

QoQ value delta ($000)

+$644K (+1.34%)

Implied price effect (QoQ)

+7.77%

Total shares

1,282,345

QoQ shares delta

-81,390 (-5.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UPTICK PARTNERS, LLC	17,480	461,106	2.72%
WealthPlan Investment Management, LLC	7,277	191,968	0.36%
OxenFree Capital LLC	6,807	177,386	3.12%
Advyzon Investment Management, LLC	3,868	102,047	0.28%
Cambridge Investment Research Advisors, Inc.	1,875	49,463	0.0%
Everhart Financial Group, Inc.	1,246	32,880	0.08%
StoneX Group Inc.	1,104	29,145	0.04%
PARAGON CAPITAL MANAGEMENT INC	953	25,155	0.71%
Summit Financial, LLC	753	19,874	0.01%
GTS SECURITIES LLC	732	19,321	0.02%
MML INVESTORS SERVICES, LLC	703	18,561	0.0%
Merit Financial Group, LLC	666	17,573	0.0%
Essex Financial Services, Inc.	605	15,964	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	581	15,337	0.0%
Venture Visionary Partners LLC	543	14,334	0.02%
HARBOUR INVESTMENTS, INC.	448	11,837	0.01%
Betterment LLC	422	11,141	0.0%
OSAIC HOLDINGS, INC.	392	10,360	0.0%
FLOW TRADERS U.S. LLC	392	10,329	0.02%
ENVESTNET ASSET MANAGEMENT INC	313	8,261	0.0%
Kestra Advisory Services, LLC	298	7,884	0.0%
Farther Finance Advisors, LLC	269	7,110	0.0%
Key Client Fiduciary Advisors, LLC	235	6,223	0.07%
Chicago Partners Investment Group LLC	225	5,859	0.0%
Cetera Investment Advisers	209	5,516	0.0%