EA Series Trust - STXV
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPTICK PARTNERS, LLC | History | Reduced | 461,106 | 17,480 | 2.72% | 3.62% | 1 | -55,952 | -10.82% | Q2 2026 | Aug 10, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 191,968 | 7,277 | 0.36% | 0.37% | 2 | +2,148 | 1.13% | Q2 2026 | Jul 28, 2026 |
| OxenFree Capital LLC | History | Added to | 177,386 | 6,807 | 3.12% | 2.94% | 3 | +8,374 | 4.95% | Q2 2026 | Jul 08, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 102,047 | 3,868 | 0.28% | 0.46% | 4 | -43,541 | -29.91% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 49,463 | 1,875 | 0.0% | 0.0% | 5 | -263 | -0.53% | Q2 2026 | Jul 27, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 32,880 | 1,246 | 0.08% | 0.1% | 6 | -487 | -1.46% | Q2 2026 | Jul 08, 2026 |
| StoneX Group Inc. | History | Added to | 29,145 | 1,104 | 0.04% | 0.05% | 7 | +292 | 1.01% | Q2 2026 | Aug 12, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 25,155 | 953 | 0.71% | 0.73% | 8 | +684 | 2.8% | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | Reduced | 19,874 | 753 | 0.01% | 0.01% | 9 | -2,151 | -9.77% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 19,321 | 732 | 0.02% | 0.03% | 10 | -3,837 | -16.57% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,561 | 703 | 0.0% | 0.0% | 11 | +9,235 | 99.02% | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,573 | 666 | 0.0% | 0.0% | 12 | +33 | 0.19% | Q2 2026 | Jul 20, 2026 |
| Essex Financial Services, Inc. | History | Added to | 15,964 | 605 | 0.03% | 0.03% | 13 | +13 | 0.08% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,337 | 581 | 0.0% | 0.0% | 14 | -1,747 | -10.23% | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | No change | 14,334 | 543 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 11,837 | 448 | 0.01% | 0.01% | 16 | -177 | -1.47% | Q2 2026 | Aug 12, 2026 |
| Betterment LLC | History | Added to | 11,141 | 422 | 0.0% | 0.0% | 17 | +2,662 | 31.4% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,329 | 392 | 0.02% | — | 19 | +10,329 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,360 | 392 | 0.0% | 0.0% | 18 | +10 | 0.1% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,261 | 313 | 0.0% | — | 20 | +8,261 | New | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,884 | 298 | 0.0% | 0.0% | 21 | +2 | 0.03% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,110 | 269 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 6,223 | 235 | 0.07% | 0.08% | 23 | -877 | -12.35% | Q2 2026 | Jul 09, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,859 | 225 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | New | 5,516 | 209 | 0.0% | — | 25 | +5,516 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,539 | 134 | 0.0% | 0.0% | 26 | -90 | -2.48% | Q2 2026 | Aug 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,891 | 66 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 37 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 513 | 19 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 375 | 14 | 0.0% | — | 30 | +375 | New | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 379 | 14 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,676 | -100.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,890 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Longview Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,230 | -100.0% | Q2 2026 | Jul 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |