EA Series Trust (STXF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow STXF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 141

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.3

+15.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of STXF (all 13F filers)

OxenFree Capital942 KType not verified+9,481
Raymond James Financial642 KWealth adviser+30 K
Uptick Partners585 KType not verified+100 K
Truist Financial491 KBank or trading desk+43 K
United Advisor Group391 KType not verified+12 K
Stifel Financial381 KWealth adviser−11 K
Kestra Advisory Services306 KWealth adviser+39 K
Jones Financial Companies Lllp292 KWealth adviser+40 K
LPL Financial279 KWealth adviser+14 K
Weaver Capital Management278 KType not verified0

Filer	Type
OxenFree Capital	Type not verified	942 K	+9,481	$45.5M
Raymond James Financial	Wealth adviser	642 K	+30 K	$31.0M
Uptick Partners	Type not verified	585 K	+100 K	$28.3M
Truist Financial	Bank or trading desk	491 K	+43 K	$23.7M
United Advisor Group	Type not verified	391 K	+12 K	$18.9M
Stifel Financial	Wealth adviser	381 K	−11 K	$18.4M
Kestra Advisory Services	Wealth adviser	306 K	+39 K	$14.8M
Jones Financial Companies Lllp	Wealth adviser	292 K	+40 K	$13.8M
LPL Financial	Wealth adviser	279 K	+14 K	$13.5M
Weaver Capital Management	Type not verified	278 K	0	$11.7M

OxenFree Capital
Shares
942 K
Change
+9,481
See more
Type
Type not verified
Value
$45.5M
Raymond James Financial
Shares
642 K
Change
+30 K
See more
Type
Wealth adviser
Value
$31.0M
Uptick Partners
Shares
585 K
Change
+100 K
See more
Type
Type not verified
Value
$28.3M
Truist Financial
Shares
491 K
Change
+43 K
See more
Type
Bank or trading desk
Value
$23.7M
United Advisor Group
Shares
391 K
Change
+12 K
See more
Type
Type not verified
Value
$18.9M
Stifel Financial
Shares
381 K
Change
−11 K
See more
Type
Wealth adviser
Value
$18.4M
Kestra Advisory Services
Shares
306 K
Change
+39 K
See more
Type
Wealth adviser
Value
$14.8M
Jones Financial Companies Lllp
Shares
292 K
Change
+40 K
See more
Type
Wealth adviser
Value
$13.8M
LPL Financial
Shares
279 K
Change
+14 K
See more
Type
Wealth adviser
Value
$13.5M
Weaver Capital Management
Shares
278 K
Change
0
See more
Type
Type not verified
Value
$11.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗