EA SERIES TRUST (STXG)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
44
Reporting holders
$82.8M
Reported value
0.0%
Held as options
+4
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 | $28.1M | 511,102 | 12.88% | 11q | +0.9%+$245.3K |
| UPTICK PARTNERS, LLC | $16.8M | 304,649 | 2.62% | 11q | -8.7%-$1.6M |
| WealthPlan Investment Management, LLC | $7.9M | 143,562 | 0.39% | 2q | +1.9%+$144.1K |
| Demars Financial Group, LLC | $3.9M | 69,970 | 1.07% | 10q | +1.9%+$71.8K |
| Advyzon Investment Management, LLC | $3.8M | 69,129 | 0.28% | 7q | -29.8%-$1.6M |
| StoneX Group Inc. | $2.7M | 49,616 | 0.11% | 12q | +14.5%+$347.8K |
| UBS Group AG | $2.5M | 45,656 | 0.00% | 6q | +2.8%+$67.9K |
| Everhart Financial Group, Inc. | $1.4M | 24,605 | 0.09% | 13q | -2.3%-$32.5K |
| Summit Financial, LLC | $1.3M | 22,680 | 0.01% | 4q | -3.4%-$43.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 19,859 | 0.00% | 4q | +25.8%+$224.7K |
| Worthington Financial Partners, LLC | $982.4K | 17,777 | 0.81% | 3q | +2.4%+$23.2K |
| OSAIC HOLDINGS, INC. | $933.7K | 16,895 | 0.00% | 14q | +119.8%+$508.9K |
| Merit Financial Group, LLC | $924.0K | 16,722 | 0.00% | 5q | +100.2%+$462.6K |
| GWN SECURITIES INC. | $841.8K | 15,233 | 0.14% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $811.0K | 14,675 | 0.00% | 6q | +124.2%+$449.3K |
| LPL Financial LLC | $761.5K | 13,781 | 0.00% | 10q | +3.7%+$27.4K |
| Essex Financial Services, Inc. | $708.6K | 12,822 | 0.04% | 10q | +4.1%+$27.6K |
| RAYMOND JAMES FINANCIAL INC | $666.5K | 12,061 | 0.00% | 2q | -43.3%-$510.0K |
| Whitener Capital Management, Inc. | $647.6K | 11,718 | 0.14% | 12q | +2.6%+$16.1K |
| Kestra Advisory Services, LLC | $542.7K | 9,820 | 0.00% | 10q | +1.0%+$5.4K |
| STIFEL FINANCIAL CORP | $503.5K | 9,111 | 0.00% | 7q | +40.6%+$145.4K |
| Trilogy Capital Inc. | $474.6K | 8,588 | 0.02% | 9q | HELD |
| Cetera Investment Advisers | $447.3K | 8,094 | 0.00% | 6q | +8.7%+$35.8K |
| ENVESTNET ASSET MANAGEMENT INC | $426.8K | 7,724 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $404.8K | 7,326 | 0.00% | new | NEW |
| Venture Visionary Partners LLC | $336.9K | 6,096 | 0.01% | 6q | HELD |
| Dynamic Advisor Solutions LLC | $336.0K | 6,080 | 0.01% | 2q | HELD |
| Farther Finance Advisors, LLC | $317.7K | 5,749 | 0.00% | 3q | HELD |
| Hilltop Holdings Inc. | $303.9K | 5,500 | 0.02% | 9q | HELD |
| Key Client Fiduciary Advisors, LLC | $276.3K | 5,000 | 0.08% | 5q | -23.1%-$82.9K |
| JONES FINANCIAL COMPANIES LLLP | $263.9K | 4,906 | 0.00% | 3q | +78.5%+$116.1K |
| DAVENPORT & Co LLC | $242.6K | 4,390 | 0.00% | 3q | HELD |
| Balance Wealth Partners LLC | $224.5K | 4,062 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $218.7K | 3,958 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $209.4K | 3,789 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $200.9K | 3,635 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $88.1K | 1,594 | 0.00% | 7q | +7145.5%+$86.9K |
| ROYAL BANK OF CANADA | $62.0K | 1,117 | 0.00% | 13q | HELD |
| Geneos Wealth Management Inc. | $33.2K | 600 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $31.1K | 562 | 0.00% | 4q | HELD |
| BLAIR WILLIAM & CO/IL | $27.6K | 500 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.2K | 130 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 19,158 | 0.00% | 5q | +243.8% |
| FMR LLC | $553 | 10 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $333 | 6,021 | 0.00% | 9q | +0.6% |
| Betterment LLC | $331 | 5,993 | 0.00% | 2q | +36.7% |
| MORGAN STANLEY | $116 | 2 | 0.00% | 10q | 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 | 44 | $82.8M | 1,500,855 | 7 | 18 | 6 | 0.0% |
| Q1 2026 | 40 | $74.1M | 1,530,711 | 3 | 13 | 13 | 0.0% |
| Q4 2025 | 43 | $80.7M | 1,586,532 | 5 | 12 | 13 | 0.0% |
| Q3 2025 | 40 | $87.1M | 1,738,014 | 5 | 14 | 11 | 0.0% |
| Q2 2025 | 37 | $77.0M | 1,673,425 | 5 | 18 | 8 | 0.0% |
| Q1 2025 | 38 | $66.4M | 1,684,259 | 10 | 13 | 7 | 0.0% |
| Q4 2024 | 31 | $60.7M | 1,397,695 | 8 | 10 | 3 | 0.0% |
| Q3 2024 | 27 | $43.8M | 1,053,923 | 2 | 13 | 5 | 0.0% |
| Q2 2024 | 28 | $34.2M | 865,268 | 4 | 13 | 4 | 0.0% |
| Q1 2024 | 25 | $27.8M | 742,198 | 11 | 9 | 1 | 0.0% |
| Q4 2023 | 15 | $19.2M | 566,621 | 1 | 4 | 5 | 0.0% |
| Q3 2023 | 13 | $7.5M | 250,331 | 5 | 5 | 2 | 0.0% |
| Q2 2023 | 8 | $5.5M | 175,137 | 3 | 3 | 1 | 0.0% |
| Q1 2023 | 6 | $3.0M | 106,166 | 3 | 2 | 1 | 0.0% |
| Q4 2022 | 5 | $1.6M | 62,520 | 5 | 0 | 0 | 0.0% |