EA SERIES TRUST (STXV)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
29
Reporting holders
$46.6M
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 |
|---|---|---|---|---|---|
| UPTICK PARTNERS, LLC | $17.5M | 461,106 | 2.72% | 11q | -10.8%-$2.1M |
| WealthPlan Investment Management, LLC | $7.3M | 191,968 | 0.36% | 2q | +1.1%+$81.4K |
| OxenFree Capital LLC | $6.8M | 177,386 | 3.12% | 11q | +5.0%+$321.4K |
| Advyzon Investment Management, LLC | $3.9M | 102,047 | 0.28% | 7q | -29.9%-$1.7M |
| Merit Financial Group, LLC | $1.3M | 35,146 | 0.00% | 5q | +100.4%+$667.4K |
| Everhart Financial Group, Inc. | $1.2M | 32,880 | 0.08% | 13q | -1.5%-$18.5K |
| StoneX Group Inc. | $1.1M | 29,145 | 0.04% | 12q | +1.0%+$11.1K |
| PARAGON CAPITAL MANAGEMENT INC | $953.6K | 25,155 | 0.71% | 10q | +2.8%+$25.9K |
| Summit Financial, LLC | $753.4K | 19,874 | 0.01% | 4q | -9.8%-$81.5K |
| GTS SECURITIES LLC | $732.5K | 19,321 | 0.02% | 6q | -16.6%-$145.5K |
| MML INVESTORS SERVICES, LLC | $703.7K | 18,561 | 0.00% | 6q | +99.0%+$350.1K |
| Essex Financial Services, Inc. | $605.2K | 15,964 | 0.03% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581.4K | 15,337 | 0.00% | 3q | -10.2%-$66.2K |
| Venture Visionary Partners LLC | $543.4K | 14,334 | 0.02% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $448.7K | 11,837 | 0.01% | 12q | -1.5%-$6.7K |
| OSAIC HOLDINGS, INC. | $392.8K | 10,360 | 0.00% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $313.2K | 8,261 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $298.9K | 7,884 | 0.00% | 9q | HELD |
| Farther Finance Advisors, LLC | $269.5K | 7,110 | 0.00% | 3q | HELD |
| Key Client Fiduciary Advisors, LLC | $235.9K | 6,223 | 0.07% | 9q | -12.4%-$33.2K |
| Chicago Partners Investment Group LLC | $225.6K | 5,859 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $209.1K | 5,516 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $134.2K | 3,539 | 0.00% | 4q | -2.5%-$3.4K |
| Geneos Wealth Management Inc. | $37.9K | 1,000 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $19.4K | 513 | 0.00% | 4q | HELD |
| N.E.W. Advisory Services LLC | $14.4K | 379 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $14.2K | 375 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.8K | 98,926 | 0.00% | 10q | +98.9%+$1.9K |
| UBS Group AG | $493 | 13 | 0.00% | new | NEW |
| Betterment LLC | $422 | 11,141 | 0.00% | 2q | +31.4% |
| FLOW TRADERS U.S. LLC | $392 | 10,329 | 0.02% | new | NEW |
| MORGAN STANLEY | $61 | 1 | 0.00% | 11q | 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 | 29 | $46.6M | 1,227,094 | 3 | 6 | 9 | 0.0% |
| Q1 2026 | 31 | $46.0M | 1,305,530 | 7 | 5 | 7 | 0.0% |
| Q4 2025 | 27 | $48.3M | 1,442,802 | 4 | 6 | 9 | 0.0% |
| Q3 2025 | 24 | $53.4M | 1,649,912 | 3 | 7 | 7 | 0.0% |
| Q2 2025 | 21 | $48.0M | 1,558,255 | 1 | 9 | 2 | 0.0% |
| Q1 2025 | 23 | $47.7M | 1,576,203 | 4 | 6 | 7 | 0.0% |
| Q4 2024 | 22 | $43.8M | 1,485,332 | 3 | 9 | 3 | 0.0% |
| Q3 2024 | 22 | $33.8M | 1,112,694 | 1 | 7 | 7 | 0.0% |
| Q2 2024 | 21 | $20.0M | 704,257 | 2 | 9 | 3 | 0.0% |
| Q1 2024 | 22 | $18.8M | 646,516 | 7 | 9 | 1 | 0.0% |
| Q4 2023 | 15 | $11.6M | 436,097 | 3 | 4 | 3 | 0.0% |
| Q3 2023 | 12 | $6.5M | 263,987 | 5 | 5 | 0 | 0.0% |
| Q2 2023 | 6 | $4.4M | 175,904 | 1 | 3 | 1 | 0.0% |
| Q1 2023 | 7 | $3.6M | 146,173 | 3 | 2 | 1 | 0.0% |
| Q4 2022 | 5 | $2.1M | 82,472 | 5 | 0 | 0 | 0.0% |