EA Series Trust - STXV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$48.79M

QoQ value delta ($000)

+$176K (+0.36%)

Implied price effect (QoQ)

-0.3%

Total shares

1,288,919

QoQ shares delta

+8,465 (+0.66%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (STXV)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 9 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	7,219	192,064	0.35%
OxenFree Capital LLC	7,082	186,287	3.06%
Advyzon Investment Management, LLC	3,868	102,047	0.28%
Cambridge Investment Research Advisors, Inc.	1,875	49,463	0.0%
StoneX Group Inc.	1,104	29,145	0.04%
Everhart Financial Group, Inc.	1,041	27,696	0.06%
PARAGON CAPITAL MANAGEMENT INC	977	25,995	0.74%
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	538	14,334	0.01%
HARBOUR INVESTMENTS, INC.	448	11,837	0.01%
Betterment LLC	422	11,141	0.0%
FLOW TRADERS U.S. LLC	392	10,329	0.02%
OSAIC HOLDINGS, INC.	392	10,360	0.0%
ENVESTNET ASSET MANAGEMENT INC	313	8,261	0.0%
Kestra Advisory Services, LLC	298	7,884	0.0%
Farther Finance Advisors, LLC	267	7,110	0.0%
Chicago Partners Investment Group LLC	231	5,859	0.0%
Key Client Fiduciary Advisors, LLC	214	5,707	0.06%
Cetera Investment Advisers	209	5,516	0.0%