EA SERIES TRUST (STXE)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
37
Reporting holders
$56.7M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | $16.2M | 337,596 | 0.32% | 14q | +1.3%+$201.9K |
| OxenFree Capital LLC | $8.4M | 168,519 | 3.83% | 11q | -2.9%-$250.6K |
| UBS Group AG | $3.7M | 70,762 | 0.00% | 13q | -9.2%-$375.6K |
| OLD MISSION CAPITAL LLC | $3.7M | 69,505 | 0.06% | 10q | -31.8%-$1.7M |
| STIFEL FINANCIAL CORP | $3.6M | 68,069 | 0.00% | 13q | +0.6%+$22.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 42,138 | 0.00% | 9q | +30.0%+$505.6K |
| Parallel Advisors, LLC | $2.0M | 37,276 | 0.03% | 13q | +10.1%+$179.7K |
| WealthPlan Investment Management, LLC | $1.6M | 29,761 | 0.08% | 2q | +4.9%+$73.2K |
| LPL Financial LLC | $1.6M | 29,600 | 0.00% | 11q | +17.8%+$235.6K |
| Concurrent Investment Advisors, LLC | $1.5M | 28,233 | 0.01% | 9q | +1.1%+$15.9K |
| FINANCIAL MANAGEMENT NETWORK INC | $1.3M | 28,177 | 0.19% | 14q | +10.9%+$130.1K |
| SECURED RETIREMENT ADVISORS, LLC | $1.3M | 24,059 | 0.65% | 11q | -29.1%-$519.0K |
| Stratos Wealth Advisors, LLC | $1.2M | 22,280 | 0.06% | 13q | +1.0%+$11.4K |
| Hegarty Advisors, LLC | $798.5K | 15,194 | 0.55% | 3q | -8.5%-$74.0K |
| Quantinno Capital Management LP | $749.0K | 14,252 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $741.0K | 14,100 | 0.00% | 7q | +14.0%+$90.8K |
| Kestra Advisory Services, LLC | $669.2K | 12,693 | 0.00% | 7q | HELD |
| PARAGON CAPITAL MANAGEMENT INC | $661.7K | 12,591 | 0.49% | 10q | -5.2%-$36.5K |
| OSAIC HOLDINGS, INC. | $655.0K | 12,456 | 0.00% | 13q | +2.3%+$15.0K |
| GWN SECURITIES INC. | $648.9K | 12,348 | 0.11% | 6q | HELD |
| Summit Financial, LLC | $633.3K | 12,049 | 0.01% | new | NEW |
| PDS Planning, Inc | $506.2K | 9,632 | 0.03% | 12q | HELD |
| Cetera Investment Advisers | $480.8K | 9,149 | 0.00% | 10q | +28.0%+$105.2K |
| JANE STREET GROUP, LLC | $472.3K | 8,988 | 0.00% | 7q | -13.7%-$75.3K |
| Creative Planning | $466.7K | 8,880 | 0.00% | 14q | +0.6%+$2.6K |
| PFG Investments, LLC | $297.3K | 5,658 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $284.0K | 5,404 | 0.01% | 11q | -52.8%-$318.4K |
| Avantax Planning Partners, Inc. | $227.7K | 4,333 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $196.3K | 3,736 | 0.00% | 3q | HELD |
| Washington Trust Advisors, Inc. | $96.9K | 1,843 | 0.01% | 4q | -18.2%-$21.6K |
| JNBA Financial Advisors | $54.8K | 1,043 | 0.00% | 13q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $39.4K | 750 | 0.02% | 2q | HELD |
| IFG Advisory, LLC | $22.9K | 436 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $12.3K | 233,576 | 0.01% | 13q | +97.2%+$6.1K |
| Geneos Wealth Management Inc. | $10.5K | 200 | 0.00% | 7q | HELD |
| FMR LLC | $7.6K | 144 | 0.00% | 7q | -18.2%-$1.7K |
| Abound Wealth Management | $4.2K | 80 | 0.00% | new | NEW |
| Betterment LLC | $509 | 9,685 | 0.00% | 5q | +11.4% |
| MORGAN STANLEY | $98 | 1 | 0.00% | 9q | 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 | 37 | $56.7M | 1,121,935 | 6 | 13 | 10 | 0.0% |
| Q1 2026 | 35 | $82.3M | 2,034,017 | 3 | 11 | 15 | 0.0% |
| Q4 2025 | 34 | $74.8M | 2,046,546 | 1 | 10 | 12 | 0.0% |
| Q3 2025 | 33 | $67.7M | 2,029,572 | 4 | 12 | 13 | 0.0% |
| Q2 2025 | 32 | $67.6M | 2,172,419 | 1 | 12 | 16 | 0.0% |
| Q1 2025 | 36 | $63.3M | 2,304,505 | 4 | 12 | 16 | 0.0% |
| Q4 2024 | 34 | $63.2M | 2,285,388 | 6 | 15 | 9 | 0.0% |
| Q3 2024 | 29 | $68.0M | 2,248,938 | 0 | 17 | 8 | 0.0% |
| Q2 2024 | 32 | $63.9M | 2,146,134 | 5 | 15 | 9 | 0.0% |
| Q1 2024 | 30 | $60.7M | 2,124,894 | 8 | 16 | 1 | 0.0% |
| Q4 2023 | 24 | $50.1M | 1,813,243 | 3 | 10 | 5 | 0.0% |
| Q3 2023 | 22 | $91.1M | 3,658,393 | 5 | 15 | 1 | 0.0% |
| Q2 2023 | 20 | $31.9M | 1,207,828 | 11 | 6 | 1 | 0.0% |
| Q1 2023 | 10 | $7.8M | 314,126 | 10 | 0 | 0 | 0.0% |