DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (STXD)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
28
Reporting holders
$35.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $11.7M | 294,832 | 0.12% | 3q | +6.8%+$749.6K |
| OxenFree Capital LLC | $11.2M | 284,199 | 5.13% | 11q | -16.9%-$2.3M |
| CITADEL ADVISORS LLC | $2.4M | 59,362 | 0.00% | new | NEW |
| StoneX Group Inc. | $2.0M | 49,791 | 0.08% | 12q | +5.5%+$102.9K |
| GTS SECURITIES LLC | $1.2M | 30,668 | 0.03% | new | NEW |
| UPTICK PARTNERS, LLC | $1.2M | 29,576 | 0.18% | 11q | -0.5%-$6.4K |
| Kestra Advisory Services, LLC | $611.4K | 15,367 | 0.00% | 11q | -4.5%-$28.5K |
| Cambridge Investment Research Advisors, Inc. | $606.0K | 15,210 | 0.00% | 12q | +76.8%+$263.2K |
| GWN SECURITIES INC. | $542.9K | 13,646 | 0.09% | 6q | HELD |
| Venture Visionary Partners LLC | $496.9K | 12,489 | 0.01% | 14q | HELD |
| PDS Planning, Inc | $471.5K | 11,852 | 0.03% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $438.6K | 11,025 | 0.01% | 13q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $336.0K | 8,446 | 0.00% | 11q | HELD |
| Betterment LLC | $316.0K | 7,950 | 0.00% | 2q | +24.5%+$62.2K |
| Advyzon Investment Management, LLC | $310.3K | 7,798 | 0.02% | 7q | -1.0%-$3.1K |
| OSAIC HOLDINGS, INC. | $278.1K | 6,989 | 0.00% | 15q | +9.2%+$23.5K |
| World Investment Advisors | $248.5K | 7,000 | 0.00% | 14q | HELD |
| Cetera Investment Advisers | $220.4K | 5,540 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $159.1K | 4,000 | 0.00% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $113.6K | 2,897 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $77.5K | 1,947 | 0.00% | 7q | +194600.0%+$77.4K |
| HAZLETT, BURT & WATSON, INC. | $64.0K | 1,615 | 0.02% | 5q | HELD |
| Aptus Capital Advisors, LLC | $53.9K | 1,355 | 0.00% | 9q | HELD |
| Colonial Trust Advisors | $29.4K | 740 | 0.00% | 15q | HELD |
| JNBA Financial Advisors | $23.4K | 588 | 0.00% | 13q | HELD |
| Geneos Wealth Management Inc. | $11.9K | 300 | 0.00% | 7q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.5K | 87 | 0.00% | new | FIRST |
| MORGAN STANLEY | $64 | 1 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $12.2M | 310,957 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 28 | $35.1M | 885,270 | 4 | 6 | 4 | 0.0% |
| Q1 2026 | 29 | $30.5M | 838,416 | 6 | 6 | 5 | 0.0% |
| Q4 2025 | 25 | $20.3M | 547,747 | 2 | 9 | 4 | 0.0% |
| Q3 2025 | 29 | $20.3M | 553,378 | 3 | 8 | 9 | 0.0% |
| Q2 2025 | 31 | $21.2M | 610,350 | 6 | 8 | 6 | 0.0% |
| Q1 2025 | 29 | $20.4M | 652,689 | 4 | 12 | 4 | 0.0% |
| Q4 2024 | 27 | $19.6M | 598,346 | 2 | 8 | 6 | 0.0% |
| Q3 2024 | 23 | $19.8M | 585,987 | 2 | 8 | 4 | 0.0% |
| Q2 2024 | 21 | $18.1M | 577,435 | 3 | 4 | 2 | 0.0% |
| Q1 2024 | 18 | $16.3M | 525,441 | 2 | 6 | 4 | 0.0% |
| Q4 2023 | 18 | $13.6M | 472,196 | 5 | 4 | 1 | 0.0% |
| Q3 2023 | 14 | $5.7M | 216,874 | 4 | 6 | 1 | 0.0% |
| Q2 2023 | 13 | $2.2M | 80,108 | 6 | 1 | 1 | 0.0% |
| Q1 2023 | 10 | $1.9M | 72,505 | 7 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $399.0K | 15,523 | 5 | 0 | 0 | 0.0% |