EA SERIES TRUST (STXF)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
137
Reporting holders
$428.9M
Reported value
0.5%
Held as options
+7
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 |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $45.5M | 941,766 | 20.88% | 11q | +1.0%+$458.5K |
| RAYMOND JAMES FINANCIAL INC | $31.0M | 641,933 | 0.01% | 7q | +4.9%+$1.4M |
| UPTICK PARTNERS, LLC | $28.3M | 585,228 | 4.40% | 11q | +20.5%+$4.8M |
| TRUIST FINANCIAL CORP | $23.7M | 490,861 | 0.03% | 13q | +9.6%+$2.1M |
| United Advisor Group, LLC | $18.9M | 391,287 | 1.99% | 10q | +3.1%+$569.7K |
| STIFEL FINANCIAL CORP | $18.4M | 380,950 | 0.02% | 14q | -2.8%-$537.3K |
| Kestra Advisory Services, LLC | $14.8M | 306,494 | 0.05% | 13q | +14.4%+$1.9M |
| JONES FINANCIAL COMPANIES LLLP | $13.8M | 292,430 | 0.01% | 9q | +15.9%+$1.9M |
| LPL Financial LLC | $13.5M | 278,725 | 0.00% | 11q | +5.1%+$656.5K |
| Weaver Capital Management LLC | $11.7M | 277,643 | 2.57% | 10q | HELD |
| Ethos Financial Group, LLC | $11.3M | 233,512 | 0.75% | 7q | +1.1%+$127.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.2M | 210,916 | 0.01% | 15q | +2.5%+$250.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.0M | 186,785 | 0.00% | 11q | -16.5%-$1.8M |
| Ascent Advisors, LLC | $8.7M | 179,376 | 9.98% | new | NEW |
| SECURED RETIREMENT ADVISORS, LLC | $8.6M | 179,003 | 4.44% | 11q | -3.8%-$339.4K |
| Foundations Investment Advisors, LLC | $8.6M | 178,599 | 0.09% | 2q | +7.8%+$624.0K |
| Sage Capital Management, LLC | $7.5M | 155,447 | 2.93% | 11q | +9.1%+$629.1K |
| Hegarty Advisors, LLC | $7.3M | 151,992 | 5.05% | 3q | HELD |
| ROYAL BANK OF CANADA | $7.2M | 148,444 | 0.00% | 16q | -1.6%-$114.8K |
| Essex Financial Services, Inc. | $7.2M | 148,241 | 0.36% | 11q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 138,770 | 0.00% | 13q | +32.6%+$1.6M |
| Cetera Investment Advisers | $6.5M | 134,598 | 0.01% | 11q | -2.4%-$158.9K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 117,920 | 0.00% | 14q | +3.5%+$192.4K |
| UBS Group AG | $5.3M | 109,811 | 0.00% | 15q | -11.3%-$677.3K |
| Fairman Group, LLC | $5.2M | 108,020 | 4.10% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 95,666 | 0.01% | 10q | +22.0%+$833.4K |
| WealthPlan Investment Management, LLC | $4.1M | 85,488 | 0.21% | 2q | -0.5%-$22.7K |
| Sanctuary Advisors, LLC | $3.9M | 81,714 | 0.02% | 9q | HELD |
| Visionary Wealth Advisors | $3.7M | 77,013 | 0.15% | 15q | -12.6%-$538.5K |
| S.A. Mason LLC | $3.7M | 75,856 | 1.13% | 12q | +2.3%+$82.7K |
| FINANCIAL MANAGEMENT NETWORK INC | $3.6M | 75,618 | 0.52% | 15q | +7.5%+$252.2K |
| Creative Planning | $3.5M | 73,163 | 0.00% | 15q | HELD |
| Rockefeller Capital Management L.P. | $3.5M | 72,785 | 0.01% | 7q | -2.9%-$106.6K |
| Stenger Family Office, LLC | $3.3M | 67,634 | 0.52% | 4q | -15.2%-$583.8K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $2.6M | 54,819 | 0.19% | 7q | HELD |
| Curran Financial Partners, LLC | $2.6M | 54,303 | 0.39% | 7q | +36.8%+$706.2K |
| MML INVESTORS SERVICES, LLC | $2.2M | 46,209 | 0.00% | 12q | +27.8%+$485.2K |
| CreativeOne Wealth, LLC | $2.2M | 45,734 | 0.05% | 7q | -10.6%-$262.4K |
| CITADEL ADVISORS LLC | $2.0M | options only | 0.00% | 3q | OPTIONS |
| Geneos Wealth Management Inc. | $1.9M | 38,579 | 0.04% | 7q | +1.3%+$24.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 35,366 | 0.00% | 4q | +48.5%+$558.0K |
| Merit Financial Group, LLC | $1.6M | 34,104 | 0.01% | 2q | +100.0%+$823.8K |
| OSAIC HOLDINGS, INC. | $1.6M | 33,427 | 0.00% | 15q | +2.1%+$33.9K |
| World Investment Advisors | $1.5M | 35,898 | 0.02% | 8q | HELD |
| &PARTNERS | $1.4M | 29,793 | 0.01% | 9q | -6.8%-$103.9K |
| Second Half Financial Partners, LLC | $1.4M | 29,659 | 0.59% | 8q | -0.7%-$9.7K |
| PARAGON CAPITAL MANAGEMENT INC | $1.4M | 28,382 | 1.02% | 15q | +1.3%+$17.9K |
| Snowden Capital Advisors LLC | $1.2M | 25,386 | 0.03% | 15q | HELD |
| THRYVE WEALTH MANAGEMENT LLC | $1.1M | 22,834 | 0.62% | 3q | -4.2%-$47.8K |
| CPR Investments Inc. | $1.1M | 22,726 | 0.85% | new | NEW |
| JPMORGAN CHASE & CO | $1.1M | 22,451 | 0.00% | 4q | +219.8%+$738.3K |
| Grantvest Financial Group LLC | $1.1M | 22,206 | 0.62% | 7q | +7.9%+$78.1K |
| Equity Wealth Partners, LLC | $1.1M | 22,121 | 0.38% | 4q | -3.4%-$37.5K |
| GTS SECURITIES LLC | $1.0M | 21,486 | 0.02% | 2q | +175.3%+$660.8K |
| Indiana Trust & Investment Management Co | $1.0M | 21,145 | 0.28% | 12q | -8.1%-$89.6K |
| Balance Wealth Partners LLC | $1.0M | 20,890 | 0.27% | 6q | +3.6%+$35.5K |
| Everhart Financial Group, Inc. | $985.5K | 20,403 | 0.06% | 13q | -2.1%-$21.0K |
| PDS Planning, Inc | $945.5K | 19,575 | 0.05% | 12q | HELD |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $935.8K | 19,374 | 0.13% | 11q | +1.1%+$10.3K |
| Steward Partners Investment Advisory, LLC | $902.1K | 18,677 | 0.00% | 16q | +7.5%+$62.9K |
| Immaculate Wealth Management LLC | $893.4K | 18,496 | 6.05% | 2q | +6.6%+$55.5K |
| Goepper Burkhardt LLC | $869.8K | 18,008 | 0.26% | 10q | +2.6%+$22.2K |
| PFG Investments, LLC | $796.2K | 16,484 | 0.03% | 9q | +6.9%+$51.6K |
| Advisory Services Network, LLC | $729.9K | 15,112 | 0.01% | 7q | HELD |
| Chicago Partners Investment Group LLC | $715.5K | 15,003 | 0.01% | 11q | -1.1%-$8.1K |
| Belpointe Asset Management LLC | $673.8K | 13,950 | 0.02% | 11q | -54.0%-$791.6K |
| Future Financial Wealth Managment LLC | $661.7K | 13,876 | 0.41% | 11q | HELD |
| Advyzon Investment Management, LLC | $631.8K | 13,080 | 0.05% | 7q | -1.2%-$7.5K |
| Trilogy Capital Inc. | $594.8K | 12,314 | 0.02% | 9q | HELD |
| MORGAN STANLEY | $579.9K | 12,005 | 0.00% | 11q | HELD |
| Fulton Bank, N.A. | $579.6K | 12,000 | 0.02% | 8q | HELD |
| Parallel Advisors, LLC | $558.6K | 11,565 | 0.01% | 11q | +1.4%+$7.6K |
| GOLDMAN SACHS GROUP INC | $548.1K | 11,347 | 0.00% | 5q | +132.0%+$311.8K |
| 1776 Wealth LLC | $524.4K | 10,858 | 0.18% | 11q | HELD |
| Gibson Capital, LLC | $519.0K | 10,745 | 0.09% | 11q | -1.4%-$7.5K |
| CIBC Bancorp USA Inc. | $502.9K | 10,413 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $501.8K | 10,389 | 0.00% | 3q | +11.1%+$49.9K |
| GWN SECURITIES INC. | $488.7K | 10,119 | 0.08% | 5q | HELD |
| NewEdge Advisors, LLC | $487.1K | 10,084 | 0.00% | 12q | HELD |
| StoneX Group Inc. | $473.2K | 9,848 | 0.02% | 5q | -25.0%-$157.9K |
| TCP Asset Management, LLC | $465.9K | 9,647 | 0.05% | 9q | +8.7%+$37.4K |
| CLIENT 1ST ADVISORY GROUP, LLC | $464.7K | 9,622 | 0.12% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $454.1K | 9,307 | 0.00% | 5q | +37.0%+$122.7K |
| Corient Private Wealth LP | $423.8K | 8,775 | 0.00% | new | NEW |
| Avidian Wealth Enterprises, LLC | $419.7K | 8,690 | 0.01% | 2q | HELD |
| Lauterbach Financial Advisors, LLC | $417.5K | 8,643 | 0.18% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $413.7K | 8,566 | 0.01% | 15q | -1.6%-$6.7K |
| Beacon Pointe Advisors, LLC | $411.6K | 8,523 | 0.00% | 11q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $406.8K | 8,423 | 0.01% | 6q | -3.1%-$13.0K |
| AdvisorNet Financial, Inc | $396.7K | 8,213 | 0.02% | 4q | +6.1%+$22.9K |
| AQR CAPITAL MANAGEMENT LLC | $392.7K | 8,131 | 0.00% | new | NEW |
| AE Wealth Management LLC | $368.4K | 7,627 | 0.00% | 7q | HELD |
| Redwood Family Wealth LLC | $341.6K | 7,072 | 0.30% | 3q | +15.8%+$46.7K |
| N.E.W. Advisory Services LLC | $325.8K | 6,745 | 0.02% | 11q | HELD |
| DAVENPORT & Co LLC | $322.5K | 6,676 | 0.00% | 7q | HELD |
| Cypress Wealth Services, LLC | $315.3K | 6,527 | 0.04% | 9q | HELD |
| Mariner, LLC | $295.9K | 6,126 | 0.00% | 5q | -17.5%-$62.6K |
| Argentarii, LLC | $267.6K | 5,376 | 0.08% | 2q | +4.4%+$11.2K |
| Pacific Asset Management, LLC | $264.1K | 5,468 | 0.13% | 7q | -16.1%-$50.7K |
| HORAN Wealth, LLC | $256.7K | 5,314 | 0.02% | 4q | -6.9%-$19.1K |
Showing the largest 100 of 145 reported holders.
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 | 137 | $428.9M | 8,886,799 | 14 | 43 | 32 | 0.5% |
| Q1 2026 | 130 | $353.7M | 8,354,338 | 14 | 49 | 30 | 0.1% |
| Q4 2025 | 126 | $362.8M | 8,229,136 | 7 | 44 | 29 | 0.0% |
| Q3 2025 | 120 | $349.0M | 8,084,146 | 14 | 38 | 32 | 0.0% |
| Q2 2025 | 106 | $300.7M | 7,447,514 | 10 | 52 | 18 | 0.0% |
| Q1 2025 | 107 | $236.5M | 6,686,302 | 8 | 42 | 23 | 0.0% |
| Q4 2024 | 109 | $275.9M | 7,295,559 | 23 | 39 | 11 | 0.0% |
| Q3 2024 | 85 | $177.5M | 4,816,627 | 6 | 37 | 12 | 0.0% |
| Q2 2024 | 85 | $161.1M | 4,612,048 | 13 | 37 | 11 | 0.0% |
| Q1 2024 | 74 | $136.0M | 4,041,672 | 11 | 25 | 11 | 0.0% |
| Q4 2023 | 69 | $104.6M | 3,419,089 | 25 | 18 | 13 | 0.0% |
| Q3 2023 | 40 | $62.8M | 2,292,215 | 5 | 21 | 6 | 0.0% |
| Q2 2023 | 39 | $53.8M | 1,907,730 | 6 | 20 | 1 | 0.0% |
| Q1 2023 | 36 | $29.9M | 1,147,368 | 9 | 18 | 2 | 0.0% |
| Q4 2022 | 26 | $17.9M | 735,644 | 20 | 2 | 0 | 0.0% |
| Q3 2022 | 7 | $1.7M | 73,182 | 7 | 0 | 0 | 0.0% |