EA Series Trust - STXV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 550,171 | 18,407 | 3.92% | 5.33% | 1 | -77,541 | -12.35% | Q4 2025 | Feb 02, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 223,066 | 7,463 | 0.87% | 2.32% | 2 | -193,944 | -46.51% | Q4 2025 | Feb 13, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 193,855 | 6,485 | 0.97% | 0.9% | 3 | +7,275 | 3.9% | Q4 2025 | Feb 12, 2026 |
| OxenFree Capital LLC | History | Added to | 164,819 | 5,514 | 2.9% | 2.82% | 4 | +7,048 | 4.47% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 49,227 | 1,647 | 0.0% | 0.0% | 5 | -451 | -0.91% | Q4 2025 | Feb 05, 2026 |
| SPWM Advisors LLC | History | New | 46,932 | 1,570 | 1.49% | — | 6 | +46,932 | New | Q4 2025 | Feb 17, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 38,681 | 1,294 | 0.12% | 0.13% | 7 | -2,135 | -5.23% | Q4 2025 | Jan 07, 2026 |
| StoneX Group Inc. | History | Added to | 26,340 | 881 | 0.04% | 0.04% | 8 | +1,448 | 5.82% | Q4 2025 | Feb 12, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 23,177 | 775 | 0.6% | 0.54% | 9 | +878 | 3.94% | Q4 2025 | Jan 23, 2026 |
| Summit Financial, LLC | History | Added to | 22,084 | 738 | 0.01% | 0.01% | 10 | +418 | 1.93% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,699 | 592 | 0.0% | — | 11 | +17,699 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,466 | 584 | 0.0% | 0.01% | 12 | +63 | 0.36% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Reduced | 16,627 | 556 | 0.02% | 0.04% | 13 | -14,107 | -45.9% | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | Added to | 15,951 | 533 | 0.03% | 0.03% | 14 | +30 | 0.19% | Q4 2025 | Feb 10, 2026 |
| Venture Visionary Partners LLC | History | No change | 14,334 | 479 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,029 | 435 | 0.0% | 0.0% | 16 | -1,291 | -9.02% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 10,820 | 362 | 0.01% | 0.01% | 17 | +108 | 1.01% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,350 | 346 | 0.0% | 0.0% | 18 | -458 | -4.24% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,882 | 263 | 0.0% | 0.0% | 19 | +4 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 7,245 | 242 | 0.0% | — | 20 | +7,245 | New | Q4 2025 | Jan 23, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 7,100 | 237 | 0.08% | 0.14% | 21 | -6,250 | -46.82% | Q4 2025 | Jan 28, 2026 |
| Chicago Partners Investment Group LLC | History | New | 5,859 | 204 | 0.01% | — | 22 | +5,859 | New | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,618 | 121 | 0.0% | 0.0% | 23 | -1,833 | -33.63% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,750 | 92 | 0.0% | — | 24 | +2,750 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,054 | 68 | 0.01% | 0.01% | 25 | -62 | -2.93% | Q4 2025 | Feb 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 513 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 379 | 12 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,245 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |