DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (STXK)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
33
Reporting holders
$49.1M
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 |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $15.6M | 405,330 | 7.14% | 11q | +9.1%+$1.3M |
| Foundations Investment Advisors, LLC | $7.0M | 180,200 | 0.07% | 2q | +6.3%+$413.2K |
| Summit Financial, LLC | $4.9M | 126,522 | 0.05% | 4q | -1.6%-$82.3K |
| FINANCIAL MANAGEMENT NETWORK INC | $4.1M | 107,108 | 0.59% | 15q | -4.4%-$187.7K |
| WealthPlan Investment Management, LLC | $3.6M | 94,033 | 0.18% | 2q | +1.2%+$42.8K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 80,722 | 0.00% | 3q | +90.2%+$1.5M |
| UPTICK PARTNERS, LLC | $1.8M | 46,043 | 0.28% | 11q | -8.5%-$165.4K |
| PARAGON CAPITAL MANAGEMENT INC | $1.3M | 32,422 | 0.93% | 10q | +3.9%+$47.6K |
| Chicago Partners Investment Group LLC | $842.7K | 22,167 | 0.02% | 9q | -0.6%-$4.9K |
| Kestra Advisory Services, LLC | $707.5K | 18,232 | 0.00% | 3q | +12.6%+$78.9K |
| PDS Planning, Inc | $662.7K | 17,077 | 0.04% | 12q | HELD |
| PFG Investments, LLC | $608.7K | 15,686 | 0.02% | 9q | +4.9%+$28.6K |
| LPL Financial LLC | $487.4K | 12,560 | 0.00% | 8q | -8.4%-$45.0K |
| Advyzon Investment Management, LLC | $477.7K | 12,311 | 0.03% | 7q | -33.9%-$244.9K |
| Everhart Financial Group, Inc. | $465.8K | 12,004 | 0.03% | 13q | -1.8%-$8.8K |
| Avantax Planning Partners, Inc. | $463.9K | 11,955 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $423.5K | 10,914 | 0.00% | 2q | -20.7%-$110.7K |
| Merit Financial Group, LLC | $390.8K | 10,071 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $373.0K | 9,609 | 0.01% | 4q | HELD |
| Creative Planning | $353.9K | 9,121 | 0.00% | 13q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296.9K | 7,746 | 0.00% | 5q | -3.1%-$9.6K |
| Essex Financial Services, Inc. | $279.2K | 7,196 | 0.01% | 11q | -36.4%-$159.9K |
| OSAIC HOLDINGS, INC. | $244.1K | 6,289 | 0.00% | 15q | HELD |
| World Investment Advisors | $233.5K | 7,000 | 0.00% | 10q | HELD |
| Betterment LLC | $232.0K | 5,966 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $64.0K | 1,650 | 0.00% | 13q | HELD |
| Aptus Capital Advisors, LLC | $41.3K | 1,064 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $23.6K | 609 | 0.00% | 3q | HELD |
| N.E.W. Advisory Services LLC | $14.7K | 378 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $13.6K | 350 | 0.00% | 7q | HELD |
| IFG Advisory, LLC | $1.9K | 50 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $57 | 1 | 0.00% | 10q | -50.0% |
| WELLS FARGO & COMPANY/MN | $14 | none filed | 0.00% | 7q | -100.0% |
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 | 9 | $25.7M | 704,810 | 1 | 3 | 3 | 0.0% |
| Q2 2026 | 33 | $49.1M | 1,272,386 | 1 | 7 | 12 | 0.0% |
| Q1 2026 | 35 | $41.7M | 1,219,801 | 7 | 8 | 9 | 0.0% |
| Q4 2025 | 33 | $35.4M | 1,061,131 | 7 | 9 | 7 | 0.0% |
| Q3 2025 | 29 | $33.2M | 995,844 | 2 | 9 | 7 | 0.0% |
| Q2 2025 | 31 | $28.6M | 937,138 | 4 | 16 | 5 | 0.0% |
| Q1 2025 | 30 | $23.7M | 867,713 | 3 | 12 | 7 | 0.0% |
| Q4 2024 | 30 | $26.8M | 856,568 | 3 | 14 | 7 | 0.0% |
| Q3 2024 | 28 | $25.1M | 801,002 | 4 | 15 | 4 | 0.0% |
| Q2 2024 | 28 | $19.9M | 682,739 | 6 | 12 | 3 | 0.0% |
| Q1 2024 | 23 | $17.3M | 581,652 | 5 | 11 | 2 | 0.0% |
| Q4 2023 | 19 | $12.5M | 431,042 | 4 | 6 | 1 | 0.0% |
| Q3 2023 | 17 | $14.0M | 557,871 | 6 | 6 | 0 | 0.0% |
| Q2 2023 | 12 | $3.3M | 123,446 | 7 | 4 | 0 | 0.0% |
| Q1 2023 | 7 | $1.6M | 63,776 | 4 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $881.7K | 35,868 | 5 | 0 | 0 | 0.0% |