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 | 388,279 | 14,595 | 2.03% | 2.72% | 1 | -72,827 | -15.79% | Q3 2026 | Nov 04, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 192,064 | 7,219 | 0.35% | 0.36% | 2 | +96 | 0.05% | Q3 2026 | Oct 15, 2026 |
| OxenFree Capital LLC | History | Added to | 186,287 | 7,082 | 3.06% | 3.12% | 3 | +8,901 | 5.02% | Q3 2026 | Oct 07, 2026 |
| Advyzon Investment Management, LLC | History | No change | 102,047 | 3,868 | 0.28% | 0.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 47,803 | 1,797 | 0.0% | 0.0% | 5 | -1,660 | -3.36% | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | Added to | 43,565 | 1,638 | 0.06% | 0.04% | 6 | +14,420 | 49.48% | Q3 2026 | Nov 03, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 27,696 | 1,041 | 0.06% | 0.08% | 7 | -5,184 | -15.77% | Q3 2026 | Oct 08, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 25,995 | 977 | 0.74% | 0.71% | 8 | +840 | 3.34% | Q3 2026 | Oct 15, 2026 |
| Summit Financial, LLC | History | No change | 19,874 | 753 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 19,321 | 732 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 18,561 | 703 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | No change | 17,573 | 666 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Essex Financial Services, Inc. | History | No change | 15,964 | 605 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,337 | 581 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | No change | 14,334 | 538 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 11,837 | 448 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Betterment LLC | History | No change | 11,141 | 422 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 10,329 | 392 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,360 | 392 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,261 | 313 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,888 | 296 | 0.0% | 0.0% | 21 | +4 | 0.05% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,110 | 267 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,859 | 231 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 5,707 | 214 | 0.06% | 0.07% | 24 | -516 | -8.29% | Q3 2026 | Oct 19, 2026 |
| Cetera Investment Advisers | History | No change | 5,516 | 209 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Balance Wealth Partners LLC | History | New | 4,328 | 162 | 0.04% | — | 26 | +4,328 | New | Q3 2026 | Oct 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,539 | 134 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 37 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BFC Planning, Inc. | History | No change | 534 | 20 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 513 | 19 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 375 | 14 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 379 | 14 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 267 | 10 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |