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 | 517,058 | 18,166 | 3.62% | 3.92% | 1 | -33,113 | -6.02% | Q1 2026 | May 01, 2026 |
| WealthPlan Investment Management, LLC | History | New | 189,820 | 6,669 | 0.37% | — | 2 | +189,820 | New | Q1 2026 | Apr 29, 2026 |
| OxenFree Capital LLC | History | Added to | 169,012 | 6,067 | 2.94% | 2.9% | 3 | +4,193 | 2.54% | Q1 2026 | Apr 16, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 145,588 | 5,115 | 0.46% | 0.87% | 4 | -77,478 | -34.73% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,726 | 1,747 | 0.0% | 0.0% | 5 | +499 | 1.01% | Q1 2026 | Apr 30, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 33,367 | 1,172 | 0.1% | 0.12% | 6 | -5,314 | -13.74% | Q1 2026 | Apr 09, 2026 |
| StoneX Group Inc. | History | Added to | 28,853 | 1,013 | 0.05% | 0.04% | 7 | +2,513 | 9.54% | Q1 2026 | May 14, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 24,471 | 859 | 0.73% | 0.6% | 8 | +1,294 | 5.58% | Q1 2026 | Apr 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 23,158 | 813 | 0.03% | 0.02% | 9 | +6,531 | 39.28% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Reduced | 22,025 | 773 | 0.01% | 0.01% | 10 | -59 | -0.27% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,540 | 616 | 0.0% | 0.0% | 11 | +74 | 0.42% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,084 | 600 | 0.0% | 0.0% | 12 | -615 | -3.47% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | No change | 15,951 | 560 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Venture Visionary Partners LLC | History | No change | 14,334 | 503 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 12,014 | 422 | 0.01% | 0.01% | 15 | +1,194 | 11.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,676 | 375 | 0.0% | — | 16 | +10,676 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,350 | 363 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,326 | 327 | 0.0% | 0.0% | 18 | -3,703 | -28.42% | Q1 2026 | May 04, 2026 |
| Betterment LLC | History | New | 8,479 | 298 | 0.0% | — | 19 | +8,479 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 7,882 | 276 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,110 | 249 | 0.0% | 0.0% | 22 | -135 | -1.86% | Q1 2026 | Apr 07, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 7,100 | 249 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| LPL Financial LLC | History | New | 6,890 | 242 | 0.0% | — | 23 | +6,890 | New | Q1 2026 | May 06, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,859 | 211 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,629 | 127 | 0.0% | 0.0% | 25 | +11 | 0.3% | Q1 2026 | May 14, 2026 |
| Longview Financial Advisors, Inc. | History | New | 2,230 | 78 | 0.05% | — | 26 | +2,230 | New | Q1 2026 | Apr 20, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,891 | 66 | 0.0% | 0.01% | 27 | -163 | -7.94% | Q1 2026 | May 19, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 35 | 0.0% | — | 28 | +1,000 | New | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 513 | 18 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 419 | 14 | 0.0% | — | 30 | +419 | New | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 379 | 13 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -193,855 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -46,932 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,750 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |