EA SERIES TRUST (STXD)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
25
Reporting holders
$34.1M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $11.7M | 294,832 | 0.12% | 3q | +6.8%+$749.6K |
| OxenFree Capital LLC | $11.2M | 284,199 | 5.13% | 11q | -16.9%-$2.3M |
| CITADEL ADVISORS LLC | $2.4M | 59,362 | 0.00% | new | NEW |
| StoneX Group Inc. | $2.0M | 49,791 | 0.08% | 12q | +5.5%+$102.9K |
| GTS SECURITIES LLC | $1.2M | 30,668 | 0.03% | new | NEW |
| UPTICK PARTNERS, LLC | $1.2M | 29,576 | 0.18% | 11q | -0.5%-$6.4K |
| Kestra Advisory Services, LLC | $611.4K | 15,367 | 0.00% | 11q | -4.5%-$28.5K |
| GWN SECURITIES INC. | $542.9K | 13,646 | 0.09% | 6q | HELD |
| Venture Visionary Partners LLC | $496.9K | 12,489 | 0.01% | 14q | HELD |
| PDS Planning, Inc | $471.5K | 11,852 | 0.03% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $438.6K | 11,025 | 0.01% | 13q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $336.0K | 8,446 | 0.00% | 11q | HELD |
| Advyzon Investment Management, LLC | $310.3K | 7,798 | 0.02% | 7q | -1.0%-$3.1K |
| OSAIC HOLDINGS, INC. | $278.1K | 6,989 | 0.00% | 15q | +9.2%+$23.5K |
| World Investment Advisors | $248.5K | 7,000 | 0.00% | 14q | HELD |
| Cetera Investment Advisers | $220.4K | 5,540 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $159.1K | 4,000 | 0.00% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $113.6K | 2,897 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $77.5K | 1,947 | 0.00% | 7q | +97250.0%+$77.4K |
| Aptus Capital Advisors, LLC | $53.9K | 1,355 | 0.00% | 9q | HELD |
| Colonial Trust Advisors | $29.4K | 740 | 0.00% | 15q | HELD |
| JNBA Financial Advisors | $23.4K | 588 | 0.00% | 13q | HELD |
| Geneos Wealth Management Inc. | $11.9K | 300 | 0.00% | 7q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.5K | 87 | 0.00% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $606 | 15,210 | 0.00% | 12q | +76.8% |
| Betterment LLC | $316 | 7,950 | 0.00% | 2q | +24.5% |
| HAZLETT, BURT & WATSON, INC. | $64 | 1,615 | 0.02% | 5q | HELD |
| MORGAN STANLEY | $64 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $34.1M | 860,495 | 4 | 4 | 4 | 0.0% |
| Q1 2026 | 25 | $29.6M | 813,577 | 4 | 5 | 5 | 0.0% |
| Q4 2025 | 22 | $19.7M | 531,161 | 2 | 7 | 4 | 0.0% |
| Q3 2025 | 26 | $19.7M | 537,321 | 3 | 7 | 8 | 0.0% |
| Q2 2025 | 28 | $20.7M | 594,513 | 5 | 8 | 5 | 0.0% |
| Q1 2025 | 27 | $18.7M | 600,896 | 4 | 11 | 4 | 0.0% |
| Q4 2024 | 25 | $18.3M | 560,819 | 2 | 7 | 5 | 0.0% |
| Q3 2024 | 21 | $18.5M | 549,152 | 2 | 8 | 2 | 0.0% |
| Q2 2024 | 19 | $16.5M | 527,154 | 3 | 3 | 2 | 0.0% |
| Q1 2024 | 16 | $15.3M | 494,557 | 2 | 6 | 3 | 0.0% |
| Q4 2023 | 16 | $12.7M | 439,283 | 5 | 4 | 0 | 0.0% |
| Q3 2023 | 12 | $4.8M | 183,727 | 3 | 5 | 1 | 0.0% |
| Q2 2023 | 12 | $2.0M | 72,915 | 6 | 1 | 1 | 0.0% |
| Q1 2023 | 9 | $1.7M | 65,312 | 6 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $398.0K | 15,498 | 4 | 0 | 0 | 0.0% |