EA Series Trust - STXV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$49.92M

QoQ value delta ($000)

-$5.075M (-9.23%)

Implied price effect (QoQ)

+3.4%

Total shares

1,492,029

QoQ shares delta

-207,561 (-12.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
UPTICK PARTNERS, LLC	18,407	550,171	3.92%
Advyzon Investment Management, LLC	7,463	223,066	0.87%
WealthPLAN Partners, LLC	6,485	193,855	0.97%
OxenFree Capital LLC	5,514	164,819	2.9%
Cambridge Investment Research Advisors, Inc.	1,647	49,227	0.0%
SPWM Advisors LLC	1,570	46,932	1.49%
Everhart Financial Group, Inc.	1,294	38,681	0.12%
StoneX Group Inc.	881	26,340	0.04%
PARAGON CAPITAL MANAGEMENT INC	775	23,177	0.6%
Summit Financial, LLC	738	22,084	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	592	17,699	0.0%
Merit Financial Group, LLC	584	17,466	0.0%
GTS SECURITIES LLC	556	16,627	0.02%
Essex Financial Services, Inc.	533	15,951	0.03%
Venture Visionary Partners LLC	479	14,334	0.02%
MML INVESTORS SERVICES, LLC	435	13,029	0.0%
HARBOUR INVESTMENTS, INC.	362	10,820	0.01%
OSAIC HOLDINGS, INC.	346	10,350	0.0%
Kestra Advisory Services, LLC	263	7,882	0.0%
Farther Finance Advisors, LLC	242	7,245	0.0%
Key Client Fiduciary Advisors, LLC	237	7,100	0.08%
Chicago Partners Investment Group LLC	204	5,859	0.01%
Rockefeller Capital Management L.P.	121	3,618	0.0%
ROYAL BANK OF CANADA	92	2,750	0.0%
McIlrath & Eck, LLC	68	2,054	0.01%