EA SERIES TRUST (STXK)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
30
Reporting holders
$45.8M
Reported value
0.0%
Held as options
-3
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 | $15.6M | 405,330 | 7.14% | 11q | +9.1%+$1.3M |
| Foundations Investment Advisors, LLC | $7.0M | 180,200 | 0.07% | 2q | +6.3%+$413.2K |
| Summit Financial, LLC | $4.9M | 126,522 | 0.05% | 4q | -1.6%-$82.3K |
| FINANCIAL MANAGEMENT NETWORK INC | $4.1M | 107,108 | 0.59% | 15q | -4.4%-$187.7K |
| WealthPlan Investment Management, LLC | $3.6M | 94,033 | 0.18% | 2q | +1.2%+$42.8K |
| UPTICK PARTNERS, LLC | $1.8M | 46,043 | 0.28% | 11q | -8.5%-$165.4K |
| PARAGON CAPITAL MANAGEMENT INC | $1.3M | 32,422 | 0.93% | 10q | +3.9%+$47.6K |
| Chicago Partners Investment Group LLC | $842.7K | 22,167 | 0.02% | 9q | -0.6%-$4.9K |
| Merit Financial Group, LLC | $781.6K | 20,142 | 0.00% | 2q | +100.1%+$391.0K |
| Kestra Advisory Services, LLC | $707.5K | 18,232 | 0.00% | 3q | +12.6%+$78.9K |
| PDS Planning, Inc | $662.7K | 17,077 | 0.04% | 12q | HELD |
| PFG Investments, LLC | $608.7K | 15,686 | 0.02% | 9q | +4.9%+$28.6K |
| LPL Financial LLC | $487.4K | 12,560 | 0.00% | 8q | -8.4%-$45.0K |
| Advyzon Investment Management, LLC | $477.7K | 12,311 | 0.03% | 7q | -33.9%-$244.9K |
| Everhart Financial Group, Inc. | $465.8K | 12,004 | 0.03% | 13q | -1.8%-$8.8K |
| Avantax Planning Partners, Inc. | $463.9K | 11,955 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $423.5K | 10,914 | 0.00% | 2q | -20.7%-$110.7K |
| Creative Planning | $353.9K | 9,121 | 0.00% | 13q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296.9K | 7,746 | 0.00% | 5q | -3.1%-$9.6K |
| Essex Financial Services, Inc. | $279.2K | 7,196 | 0.01% | 11q | -36.4%-$159.9K |
| OSAIC HOLDINGS, INC. | $244.1K | 6,289 | 0.00% | 15q | HELD |
| World Investment Advisors | $233.5K | 7,000 | 0.00% | 10q | HELD |
| Parallel Advisors, LLC | $64.0K | 1,650 | 0.00% | 13q | HELD |
| Aptus Capital Advisors, LLC | $41.3K | 1,064 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $23.6K | 609 | 0.00% | 3q | HELD |
| N.E.W. Advisory Services LLC | $14.7K | 378 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $13.6K | 350 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.1K | 80,722 | 0.00% | 3q | +90.2%+$1.5K |
| IFG Advisory, LLC | $1.9K | 50 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $373 | 9,609 | 0.01% | 4q | HELD |
| Betterment LLC | $232 | 5,966 | 0.00% | new | NEW |
| MORGAN STANLEY | $57 | 1 | 0.00% | 10q | -50.0% |
| WELLS FARGO & COMPANY/MN | $14 | 0 | 0.00% | 7q | -100.0% |
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 | 30 | $45.8M | 1,186,160 | 0 | 7 | 12 | 0.0% |
| Q1 2026 | 33 | $40.0M | 1,167,756 | 7 | 8 | 8 | 0.0% |
| Q4 2025 | 31 | $33.5M | 1,005,416 | 6 | 8 | 7 | 0.0% |
| Q3 2025 | 27 | $32.9M | 988,685 | 1 | 8 | 7 | 0.0% |
| Q2 2025 | 29 | $28.2M | 922,590 | 4 | 15 | 5 | 0.0% |
| Q1 2025 | 28 | $23.4M | 855,342 | 3 | 11 | 7 | 0.0% |
| Q4 2024 | 27 | $25.9M | 827,018 | 3 | 13 | 6 | 0.0% |
| Q3 2024 | 25 | $23.9M | 761,532 | 2 | 14 | 4 | 0.0% |
| Q2 2024 | 27 | $19.8M | 681,826 | 6 | 12 | 3 | 0.0% |
| Q1 2024 | 22 | $17.3M | 580,739 | 5 | 10 | 2 | 0.0% |
| Q4 2023 | 18 | $12.4M | 430,161 | 4 | 5 | 1 | 0.0% |
| Q3 2023 | 15 | $5.4M | 215,346 | 5 | 6 | 0 | 0.0% |
| Q2 2023 | 10 | $3.1M | 114,844 | 6 | 4 | 0 | 0.0% |
| Q1 2023 | 6 | $1.6M | 63,251 | 4 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $867.7K | 35,310 | 3 | 0 | 0 | 0.0% |