EA SERIES TRUST (STXT)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
20
Reporting holders
$32.9M
Reported value
0.0%
Held as options
-5
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 | $16.6M | 846,242 | 7.59% | 11q | -9.6%-$1.8M |
| StoneX Group Inc. | $2.9M | 146,504 | 0.12% | 7q | -5.9%-$181.8K |
| Ethos Financial Group, LLC | $2.5M | 129,485 | 0.17% | 4q | -44.8%-$2.0M |
| CITADEL ADVISORS LLC | $2.4M | 120,465 | 0.00% | 7q | +364.1%+$1.9M |
| WealthPlan Investment Management, LLC | $2.3M | 117,523 | 0.11% | 2q | -1.1%-$25.6K |
| UPTICK PARTNERS, LLC | $1.9M | 96,946 | 0.30% | 11q | -6.6%-$133.5K |
| Integrated Advisors Network LLC | $1.1M | 55,302 | 0.05% | new | NEW |
| Advyzon Investment Management, LLC | $673.0K | 34,295 | 0.05% | 7q | -13.9%-$108.7K |
| Kestra Advisory Services, LLC | $436.3K | 22,233 | 0.00% | 6q | +0.6%+$2.7K |
| JONES FINANCIAL COMPANIES LLLP | $366.6K | 18,788 | 0.00% | 5q | +32.1%+$89.2K |
| LPL Financial LLC | $349.3K | 17,800 | 0.00% | 3q | -19.1%-$82.4K |
| Trilogy Capital Inc. | $302.2K | 15,398 | 0.01% | 7q | HELD |
| Balance Wealth Partners LLC | $279.3K | 14,230 | 0.07% | 6q | +13.7%+$33.6K |
| TCP Asset Management, LLC | $216.1K | 11,011 | 0.02% | 11q | +2.8%+$5.9K |
| GWN SECURITIES INC. | $205.9K | 10,491 | 0.03% | 6q | +1.1%+$2.2K |
| OSAIC HOLDINGS, INC. | $114.9K | 5,853 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $113.1K | 5,763 | 0.00% | new | NEW |
| Allworth Financial LP | $108.4K | 5,521 | 0.00% | 3q | -6.5%-$7.5K |
| Aptus Capital Advisors, LLC | $67.6K | 3,446 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $41.2K | 2,099 | 0.00% | 7q | -65.3%-$77.5K |
| Cambridge Investment Research Advisors, Inc. | $746 | 38,020 | 0.00% | 12q | +91.4% |
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 | 20 | $32.9M | 1,679,395 | 2 | 6 | 9 | 0.0% |
| Q1 2026 | 25 | $107.6M | 5,395,974 | 3 | 9 | 11 | 0.0% |
| Q4 2025 | 25 | $105.9M | 5,270,551 | 3 | 10 | 9 | 0.0% |
| Q3 2025 | 25 | $105.6M | 5,203,215 | 5 | 9 | 6 | 0.0% |
| Q2 2025 | 23 | $111.5M | 5,526,713 | 3 | 12 | 3 | 0.0% |
| Q1 2025 | 24 | $108.7M | 5,410,068 | 6 | 11 | 3 | 0.0% |
| Q4 2024 | 19 | $98.3M | 4,961,250 | 6 | 8 | 3 | 0.0% |
| Q3 2024 | 12 | $90.2M | 4,340,232 | 3 | 6 | 2 | 0.0% |
| Q2 2024 | 12 | $79.6M | 3,984,050 | 3 | 6 | 2 | 0.0% |
| Q1 2024 | 10 | $74.8M | 3,706,001 | 2 | 6 | 2 | 0.0% |
| Q4 2023 | 8 | $59.6M | 2,908,221 | 3 | 3 | 0 | 0.0% |
| Q3 2023 | 4 | $38.4M | 1,968,655 | 4 | 0 | 0 | 0.0% |