DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (STXT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
21
Reporting holders
$33.6M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 | $16.6M | 846,242 | 7.59% | 11q | -9.6%-$1.8M |
| StoneX Group Inc. | $2.9M | 146,504 | 0.12% | 7q | -5.9%-$181.8K |
| Ethos Financial Group, LLC | $2.5M | 129,485 | 0.17% | 4q | -44.8%-$2.0M |
| CITADEL ADVISORS LLC | $2.4M | 120,465 | 0.00% | 7q | +364.1%+$1.9M |
| WealthPlan Investment Management, LLC | $2.3M | 117,523 | 0.11% | 2q | -1.1%-$25.6K |
| UPTICK PARTNERS, LLC | $1.9M | 96,946 | 0.30% | 11q | -6.6%-$133.5K |
| Integrated Advisors Network LLC | $1.1M | 55,302 | 0.05% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $746.0K | 38,020 | 0.00% | 12q | +91.4%+$356.2K |
| Advyzon Investment Management, LLC | $673.0K | 34,295 | 0.05% | 7q | -13.9%-$108.7K |
| Kestra Advisory Services, LLC | $436.3K | 22,233 | 0.00% | 6q | +0.6%+$2.7K |
| JONES FINANCIAL COMPANIES LLLP | $366.6K | 18,788 | 0.00% | 5q | +32.1%+$89.2K |
| LPL Financial LLC | $349.3K | 17,800 | 0.00% | 3q | -19.1%-$82.4K |
| Trilogy Capital Inc. | $302.2K | 15,398 | 0.01% | 7q | HELD |
| Balance Wealth Partners LLC | $279.3K | 14,230 | 0.07% | 6q | +13.7%+$33.6K |
| TCP Asset Management, LLC | $216.1K | 11,011 | 0.02% | 11q | +2.8%+$5.9K |
| GWN SECURITIES INC. | $205.9K | 10,491 | 0.03% | 6q | +1.1%+$2.2K |
| OSAIC HOLDINGS, INC. | $114.9K | 5,853 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $113.1K | 5,763 | 0.00% | new | NEW |
| Allworth Financial LP | $108.4K | 5,521 | 0.00% | 3q | -6.5%-$7.5K |
| Aptus Capital Advisors, LLC | $67.6K | 3,446 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $41.2K | 2,099 | 0.00% | 7q | -65.3%-$77.5K |
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 | 6 | $19.4M | 1,026,440 | 0 | 4 | 2 | 0.0% |
| Q2 2026 | 21 | $33.6M | 1,717,415 | 2 | 7 | 9 | 0.0% |
| Q1 2026 | 27 | $108.7M | 5,450,570 | 4 | 9 | 12 | 0.0% |
| Q4 2025 | 27 | $106.6M | 5,303,254 | 3 | 10 | 10 | 0.0% |
| Q3 2025 | 28 | $106.7M | 5,257,634 | 6 | 9 | 7 | 0.0% |
| Q2 2025 | 25 | $113.1M | 5,606,522 | 3 | 12 | 4 | 0.0% |
| Q1 2025 | 27 | $117.9M | 5,869,846 | 7 | 12 | 3 | 0.0% |
| Q4 2024 | 21 | $107.0M | 5,401,970 | 6 | 9 | 3 | 0.0% |
| Q3 2024 | 14 | $99.2M | 4,774,619 | 3 | 7 | 2 | 0.0% |
| Q2 2024 | 15 | $86.7M | 4,339,779 | 4 | 7 | 2 | 0.0% |
| Q1 2024 | 12 | $80.6M | 3,993,911 | 2 | 7 | 2 | 0.0% |
| Q4 2023 | 10 | $60.0M | 2,929,419 | 4 | 4 | 0 | 0.0% |
| Q3 2023 | 4 | $38.6M | 1,968,655 | 4 | 0 | 0 | 0.0% |