EA Series Trust - STXV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$48.04M
QoQ value delta ($000)
-$1.881M (-3.77%)
Implied price effect (QoQ)
+5.28%
Shares
Total shares
1,363,735
QoQ shares delta
-128,294 (-8.6%)
Total shares held by funds (by quarter)

Market chart (STXV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UPTICK PARTNERS, LLC 18,166 517,058 3.62%
WealthPlan Investment Management, LLC 6,669 189,820 0.37%
OxenFree Capital LLC 6,067 169,012 2.94%
Advyzon Investment Management, LLC 5,115 145,588 0.46%
Cambridge Investment Research Advisors, Inc. 1,747 49,726 0.0%
Everhart Financial Group, Inc. 1,172 33,367 0.1%
StoneX Group Inc. 1,013 28,853 0.05%
PARAGON CAPITAL MANAGEMENT INC 859 24,471 0.73%
GTS SECURITIES LLC 813 23,158 0.03%
Summit Financial, LLC 773 22,025 0.01%
Merit Financial Group, LLC 616 17,540 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 600 17,084 0.0%
Essex Financial Services, Inc. 560 15,951 0.03%
Venture Visionary Partners LLC 503 14,334 0.02%
HARBOUR INVESTMENTS, INC. 422 12,014 0.01%
CITADEL ADVISORS LLC 375 10,676 0.0%
OSAIC HOLDINGS, INC. 363 10,350 0.0%
MML INVESTORS SERVICES, LLC 327 9,326 0.0%
Betterment LLC 298 8,479 0.0%
Kestra Advisory Services, LLC 276 7,882 0.0%
Key Client Fiduciary Advisors, LLC 249 7,100 0.08%
Farther Finance Advisors, LLC 249 7,110 0.0%
LPL Financial LLC 242 6,890 0.0%
Chicago Partners Investment Group LLC 211 5,859 0.0%
Rockefeller Capital Management L.P. 127 3,629 0.0%