DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (STXE)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
39
Reporting holders
$69.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | $16.2M | 337,596 | 0.32% | 14q | +1.3%+$201.9K |
| Cambridge Investment Research Advisors, Inc. | $12.3M | 233,576 | 0.01% | 13q | +97.2%+$6.1M |
| OxenFree Capital LLC | $8.4M | 168,519 | 3.83% | 11q | -2.9%-$250.6K |
| UBS Group AG | $3.7M | 70,762 | 0.00% | 13q | -9.2%-$375.6K |
| OLD MISSION CAPITAL LLC | $3.7M | 69,505 | 0.06% | 10q | -31.8%-$1.7M |
| STIFEL FINANCIAL CORP | $3.6M | 68,069 | 0.00% | 13q | +0.6%+$22.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 42,138 | 0.00% | 9q | +30.0%+$505.6K |
| Parallel Advisors, LLC | $2.0M | 37,276 | 0.03% | 13q | +10.1%+$179.7K |
| WealthPlan Investment Management, LLC | $1.6M | 29,761 | 0.08% | 2q | +4.9%+$73.2K |
| LPL Financial LLC | $1.6M | 29,600 | 0.00% | 11q | +17.8%+$235.6K |
| Concurrent Investment Advisors, LLC | $1.5M | 28,233 | 0.01% | 9q | +1.1%+$15.9K |
| FINANCIAL MANAGEMENT NETWORK INC | $1.3M | 28,177 | 0.19% | 14q | +10.9%+$130.1K |
| SECURED RETIREMENT ADVISORS, LLC | $1.3M | 24,059 | 0.65% | 11q | -29.1%-$519.0K |
| Stratos Wealth Advisors, LLC | $1.2M | 22,280 | 0.06% | 13q | +1.0%+$11.4K |
| Hegarty Advisors, LLC | $798.5K | 15,194 | 0.55% | 3q | -8.5%-$74.0K |
| Quantinno Capital Management LP | $749.0K | 14,252 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $741.0K | 14,100 | 0.00% | 7q | +14.0%+$90.8K |
| Kestra Advisory Services, LLC | $669.2K | 12,693 | 0.00% | 7q | HELD |
| PARAGON CAPITAL MANAGEMENT INC | $661.7K | 12,591 | 0.49% | 10q | -5.2%-$36.5K |
| OSAIC HOLDINGS, INC. | $655.0K | 12,456 | 0.00% | 13q | +2.3%+$15.0K |
| GWN SECURITIES INC. | $648.9K | 12,348 | 0.11% | 6q | HELD |
| Summit Financial, LLC | $633.3K | 12,049 | 0.01% | new | NEW |
| Betterment LLC | $509.0K | 9,685 | 0.00% | 5q | +11.4%+$52.0K |
| PDS Planning, Inc | $506.2K | 9,632 | 0.03% | 12q | HELD |
| Cetera Investment Advisers | $480.8K | 9,149 | 0.00% | 10q | +28.0%+$105.2K |
| JANE STREET GROUP, LLC | $472.3K | 8,988 | 0.00% | 7q | -13.7%-$75.3K |
| Creative Planning | $466.7K | 8,880 | 0.00% | 14q | +0.6%+$2.6K |
| PFG Investments, LLC | $297.3K | 5,658 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $284.0K | 5,404 | 0.01% | 11q | -52.8%-$318.4K |
| Avantax Planning Partners, Inc. | $227.7K | 4,333 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $196.3K | 3,736 | 0.00% | 3q | HELD |
| Washington Trust Advisors, Inc. | $96.9K | 1,843 | 0.01% | 4q | -18.2%-$21.6K |
| JNBA Financial Advisors | $54.8K | 1,043 | 0.00% | 13q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $39.4K | 750 | 0.02% | 2q | HELD |
| IFG Advisory, LLC | $22.9K | 436 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $10.5K | 200 | 0.00% | 7q | HELD |
| FMR LLC | $7.6K | 144 | 0.00% | 7q | -18.2%-$1.7K |
| Abound Wealth Management | $4.2K | 80 | 0.00% | new | NEW |
| MORGAN STANLEY | $98 | 1 | 0.00% | 9q | 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 | 11 | $31.3M | 655,054 | 1 | 6 | 1 | 0.0% |
| Q2 2026 | 39 | $69.5M | 1,365,196 | 6 | 15 | 10 | 0.0% |
| Q1 2026 | 37 | $87.3M | 2,161,151 | 3 | 12 | 16 | 0.0% |
| Q4 2025 | 36 | $79.5M | 2,176,178 | 1 | 11 | 12 | 0.0% |
| Q3 2025 | 35 | $72.0M | 2,158,164 | 4 | 12 | 15 | 0.0% |
| Q2 2025 | 34 | $71.6M | 2,303,738 | 2 | 12 | 17 | 0.0% |
| Q1 2025 | 37 | $66.7M | 2,429,381 | 4 | 12 | 17 | 0.0% |
| Q4 2024 | 35 | $67.2M | 2,431,364 | 6 | 15 | 10 | 0.0% |
| Q3 2024 | 30 | $72.5M | 2,396,605 | 0 | 17 | 9 | 0.0% |
| Q2 2024 | 33 | $68.6M | 2,304,951 | 5 | 16 | 9 | 0.0% |
| Q1 2024 | 33 | $65.2M | 2,281,567 | 9 | 17 | 2 | 0.0% |
| Q4 2023 | 25 | $53.5M | 1,934,720 | 3 | 10 | 6 | 0.0% |
| Q3 2023 | 25 | $148.7M | 5,963,707 | 6 | 16 | 2 | 0.0% |
| Q2 2023 | 23 | $138.9M | 5,266,670 | 13 | 6 | 1 | 0.0% |
| Q1 2023 | 11 | $105.6M | 4,262,868 | 11 | 0 | 0 | 0.0% |