DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (STXF)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
143
Reporting holders
$442.2M
Reported value
0.1%
Calls
0.3%
Puts
+4
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 |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $45.5M | 941,766 | 20.88% | 11q | +1.0%+$458.5K |
| RAYMOND JAMES FINANCIAL INC | $31.0M | 641,933 | 0.01% | 7q | +4.9%+$1.4M |
| UPTICK PARTNERS, LLC | $28.3M | 585,228 | 4.40% | 11q | +20.5%+$4.8M |
| TRUIST FINANCIAL CORP | $23.7M | 490,861 | 0.03% | 13q | +9.6%+$2.1M |
| United Advisor Group, LLC | $18.9M | 391,287 | 1.99% | 10q | +3.1%+$569.7K |
| STIFEL FINANCIAL CORP | $18.4M | 380,950 | 0.02% | 14q | -2.8%-$537.3K |
| Kestra Advisory Services, LLC | $14.8M | 306,494 | 0.05% | 13q | +14.4%+$1.9M |
| JONES FINANCIAL COMPANIES LLLP | $13.8M | 292,430 | 0.01% | 9q | +15.9%+$1.9M |
| LPL Financial LLC | $13.5M | 278,725 | 0.00% | 11q | +5.1%+$656.5K |
| Weaver Capital Management LLC | $11.7M | 277,643 | 2.57% | 10q | HELD |
| Ethos Financial Group, LLC | $11.3M | 233,512 | 0.75% | 7q | +1.1%+$127.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.2M | 210,916 | 0.01% | 15q | +2.5%+$250.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.0M | 186,785 | 0.00% | 11q | -16.5%-$1.8M |
| Ascent Advisors, LLC | $8.7M | 179,376 | 9.98% | new | NEW |
| SECURED RETIREMENT ADVISORS, LLC | $8.6M | 179,003 | 4.44% | 11q | -3.8%-$339.4K |
| Foundations Investment Advisors, LLC | $8.6M | 178,599 | 0.09% | 2q | +7.8%+$624.0K |
| Sage Capital Management, LLC | $7.5M | 155,447 | 2.93% | 11q | +9.1%+$629.1K |
| Hegarty Advisors, LLC | $7.3M | 151,992 | 5.05% | 3q | HELD |
| ROYAL BANK OF CANADA | $7.2M | 148,444 | 0.00% | 16q | -1.6%-$114.8K |
| Essex Financial Services, Inc. | $7.2M | 148,241 | 0.36% | 11q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 138,770 | 0.00% | 13q | +32.6%+$1.6M |
| Cetera Investment Advisers | $6.5M | 134,598 | 0.01% | 11q | -2.4%-$158.9K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 117,920 | 0.00% | 14q | +3.5%+$192.4K |
| UBS Group AG | $5.3M | 109,811 | 0.00% | 15q | -11.3%-$677.3K |
| Fairman Group, LLC | $5.2M | 108,020 | 4.10% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 95,666 | 0.01% | 10q | +22.0%+$833.4K |
| Betterment LLC | $4.4M | 91,263 | 0.01% | 8q | +10.5%+$417.9K |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 85,728 | 0.00% | 15q | +71.8%+$1.7M |
| WealthPlan Investment Management, LLC | $4.1M | 85,488 | 0.21% | 2q | -0.5%-$22.7K |
| Sanctuary Advisors, LLC | $3.9M | 81,714 | 0.02% | 9q | HELD |
| Visionary Wealth Advisors | $3.7M | 77,013 | 0.15% | 15q | -12.6%-$538.5K |
| S.A. Mason LLC | $3.7M | 75,856 | 1.13% | 12q | +2.3%+$82.7K |
| FINANCIAL MANAGEMENT NETWORK INC | $3.6M | 75,618 | 0.52% | 15q | +7.5%+$252.2K |
| Creative Planning | $3.5M | 73,163 | 0.00% | 15q | HELD |
| Rockefeller Capital Management L.P. | $3.5M | 72,785 | 0.01% | 7q | -2.9%-$106.6K |
| Stenger Family Office, LLC | $3.3M | 67,634 | 0.52% | 4q | -15.2%-$583.8K |
| Janney Montgomery Scott LLC | $2.7M | 55,615 | 0.01% | 13q | +10.2%+$249.1K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $2.6M | 54,819 | 0.19% | 7q | HELD |
| Curran Financial Partners, LLC | $2.6M | 54,303 | 0.39% | 7q | +36.8%+$706.2K |
| MML INVESTORS SERVICES, LLC | $2.2M | 46,209 | 0.00% | 12q | +27.8%+$485.2K |
| CreativeOne Wealth, LLC | $2.2M | 45,734 | 0.05% | 7q | -10.6%-$262.4K |
| CITADEL ADVISORS LLC | $2.0M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Geneos Wealth Management Inc. | $1.9M | 38,579 | 0.04% | 7q | +1.3%+$24.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 35,366 | 0.00% | 4q | +48.5%+$558.0K |
| NATIXIS ADVISORS, LLC | $1.7M | 34,495 | 0.00% | 5q | -20.8%-$438.4K |
| OSAIC HOLDINGS, INC. | $1.6M | 33,427 | 0.00% | 15q | +2.1%+$33.9K |
| World Investment Advisors | $1.5M | 35,898 | 0.02% | 8q | HELD |
| &PARTNERS | $1.4M | 29,793 | 0.01% | 9q | -6.8%-$103.9K |
| Second Half Financial Partners, LLC | $1.4M | 29,659 | 0.59% | 8q | -0.7%-$9.7K |
| PARAGON CAPITAL MANAGEMENT INC | $1.4M | 28,382 | 1.02% | 15q | +1.3%+$17.9K |
| Snowden Capital Advisors LLC | $1.2M | 25,386 | 0.03% | 15q | HELD |
| THRYVE WEALTH MANAGEMENT LLC | $1.1M | 22,834 | 0.62% | 3q | -4.2%-$47.8K |
| CPR Investments Inc. | $1.1M | 22,726 | 0.85% | new | NEW |
| JPMORGAN CHASE & CO | $1.1M | 22,451 | 0.00% | 4q | +219.8%+$738.3K |
| Grantvest Financial Group LLC | $1.1M | 22,206 | 0.62% | 7q | +7.9%+$78.1K |
| Equity Wealth Partners, LLC | $1.1M | 22,121 | 0.38% | 4q | -3.4%-$37.5K |
| GTS SECURITIES LLC | $1.0M | 21,486 | 0.02% | 2q | +175.3%+$660.8K |
| Indiana Trust & Investment Management Co | $1.0M | 21,145 | 0.28% | 12q | -8.1%-$89.6K |
| Balance Wealth Partners LLC | $1.0M | 20,890 | 0.27% | 6q | +3.6%+$35.5K |
| Everhart Financial Group, Inc. | $985.5K | 20,403 | 0.06% | 13q | -2.1%-$21.0K |
| PDS Planning, Inc | $945.5K | 19,575 | 0.05% | 12q | HELD |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $935.8K | 19,374 | 0.13% | 11q | +1.1%+$10.3K |
| PIN OAK INVESTMENT ADVISORS INC | $924.0K | 19,135 | 0.66% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $902.1K | 18,677 | 0.00% | 16q | +7.5%+$62.9K |
| Immaculate Wealth Management LLC | $893.4K | 18,496 | 6.05% | 2q | +6.6%+$55.5K |
| Goepper Burkhardt LLC | $869.8K | 18,008 | 0.26% | 10q | +2.6%+$22.2K |
| Merit Financial Group, LLC | $823.6K | 17,052 | 0.01% | 2q | HELD |
| PFG Investments, LLC | $796.2K | 16,484 | 0.03% | 9q | +6.9%+$51.6K |
| Advisory Services Network, LLC | $729.9K | 15,112 | 0.01% | 7q | HELD |
| Chicago Partners Investment Group LLC | $715.5K | 15,003 | 0.01% | 11q | -1.1%-$8.1K |
| Belpointe Asset Management LLC | $673.8K | 13,950 | 0.02% | 11q | -54.0%-$791.6K |
| Future Financial Wealth Managment LLC | $661.7K | 13,876 | 0.41% | 11q | HELD |
| Advyzon Investment Management, LLC | $631.8K | 13,080 | 0.05% | 7q | -1.2%-$7.5K |
| Trilogy Capital Inc. | $594.8K | 12,314 | 0.02% | 9q | HELD |
| MORGAN STANLEY | $579.9K | 12,005 | 0.00% | 11q | HELD |
| Fulton Bank, N.A. | $579.6K | 12,000 | 0.02% | 8q | HELD |
| Parallel Advisors, LLC | $558.6K | 11,565 | 0.01% | 11q | +1.4%+$7.6K |
| GOLDMAN SACHS GROUP INC | $548.1K | 11,347 | 0.00% | 5q | +132.0%+$311.8K |
| 1776 Wealth LLC | $524.4K | 10,858 | 0.18% | 11q | HELD |
| Gibson Capital, LLC | $519.0K | 10,745 | 0.09% | 11q | -1.4%-$7.5K |
| CIBC Bancorp USA Inc. | $502.9K | 10,413 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $501.8K | 10,389 | 0.00% | 3q | +11.1%+$49.9K |
| GWN SECURITIES INC. | $488.7K | 10,119 | 0.08% | 5q | HELD |
| NewEdge Advisors, LLC | $487.1K | 10,084 | 0.00% | 12q | -0.5%-$2.7K |
| StoneX Group Inc. | $473.2K | 9,848 | 0.02% | 5q | -25.0%-$157.9K |
| TCP Asset Management, LLC | $465.9K | 9,647 | 0.05% | 9q | +8.7%+$37.4K |
| CLIENT 1ST ADVISORY GROUP, LLC | $464.7K | 9,622 | 0.12% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $454.1K | 9,307 | 0.00% | 5q | +37.0%+$122.7K |
| Avidian Wealth Enterprises, LLC | $419.7K | 8,690 | 0.01% | 2q | HELD |
| Lauterbach Financial Advisors, LLC | $417.5K | 8,643 | 0.18% | 7q | HELD |
| CENTAURUS FINANCIAL, INC. | $414.0K | 8,572 | 0.02% | 5q | +1.7%+$7.0K |
| HARBOUR INVESTMENTS, INC. | $413.7K | 8,566 | 0.01% | 15q | -1.6%-$6.7K |
| Beacon Pointe Advisors, LLC | $411.6K | 8,523 | 0.00% | 11q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $406.8K | 8,423 | 0.01% | 8q | -3.1%-$13.0K |
| AdvisorNet Financial, Inc | $396.7K | 8,213 | 0.02% | 4q | +6.1%+$22.9K |
| AQR CAPITAL MANAGEMENT LLC | $392.7K | 8,131 | 0.00% | new | NEW |
| AE Wealth Management LLC | $368.4K | 7,627 | 0.00% | 7q | HELD |
| Redwood Family Wealth LLC | $341.6K | 7,072 | 0.30% | 3q | +15.8%+$46.7K |
| N.E.W. Advisory Services LLC | $325.8K | 6,745 | 0.02% | 11q | HELD |
| DAVENPORT & Co LLC | $322.5K | 6,676 | 0.00% | 7q | HELD |
Showing the largest 100 of 143 reported holders.
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 | 48 | $120.5M | 2,421,198 | 5 | 14 | 11 | 0.0% |
| Q2 2026 | 143 | $442.2M | 9,161,945 | 12 | 46 | 34 | 0.4% |
| Q1 2026 | 139 | $365.0M | 8,623,688 | 14 | 52 | 32 | 0.1% |
| Q4 2025 | 135 | $374.3M | 8,490,688 | 7 | 47 | 34 | 0.0% |
| Q3 2025 | 130 | $369.6M | 8,560,809 | 16 | 39 | 37 | 0.0% |
| Q2 2025 | 117 | $325.4M | 8,065,688 | 12 | 55 | 21 | 0.0% |
| Q1 2025 | 116 | $257.3M | 7,260,838 | 9 | 47 | 25 | 0.0% |
| Q4 2024 | 119 | $292.5M | 7,736,238 | 24 | 44 | 12 | 0.0% |
| Q3 2024 | 97 | $192.6M | 5,231,280 | 9 | 40 | 15 | 0.0% |
| Q2 2024 | 95 | $176.3M | 5,046,825 | 14 | 40 | 15 | 0.0% |
| Q1 2024 | 83 | $150.1M | 4,462,338 | 12 | 29 | 13 | 0.0% |
| Q4 2023 | 78 | $115.0M | 3,758,060 | 26 | 22 | 14 | 0.0% |
| Q3 2023 | 49 | $74.1M | 2,704,045 | 7 | 25 | 7 | 0.0% |
| Q2 2023 | 46 | $60.5M | 2,143,671 | 8 | 23 | 2 | 0.0% |
| Q1 2023 | 41 | $33.4M | 1,283,231 | 10 | 21 | 2 | 0.0% |
| Q4 2022 | 32 | $22.4M | 922,797 | 26 | 2 | 0 | 0.0% |
| Q3 2022 | 7 | $56.9M | 2,495,757 | 7 | 0 | 0 | 0.0% |