EA Series Trust (STXG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 47

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.26

+17.8% 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 STXG (all 13F filers)

OxenFree Capital511 KType not verified+4,462
Uptick Partners305 KType not verified−29 K
WealthPlan Investment Management144 KType not verified+2,608
Demars Financial Group70 KType not verified+1,300
Advyzon Investment Management69 KType not verified−29 K
StoneX Group50 KType not verified+6,302
UBS Group46 KBank or trading desk+1,229
Everhart Financial Group25 KType not verified−589
Summit Financial23 KType not verified−793
Susquehanna International Group, LLP20 KBank or trading desk+4,067

Filer	Type
OxenFree Capital	Type not verified	511 K	+4,462	$28.1M
Uptick Partners	Type not verified	305 K	−29 K	$16.8M
WealthPlan Investment Management	Type not verified	144 K	+2,608	$7.9M
Demars Financial Group	Type not verified	70 K	+1,300	$3.9M
Advyzon Investment Management	Type not verified	69 K	−29 K	$3.8M
StoneX Group	Type not verified	50 K	+6,302	$2.7M
UBS Group	Bank or trading desk	46 K	+1,229	$2.5M
Everhart Financial Group	Type not verified	25 K	−589	$1.4M
Summit Financial	Type not verified	23 K	−793	$1.3M
Susquehanna International Group, LLP	Bank or trading desk	20 K	+4,067	$1.1M

OxenFree Capital
Shares
511 K
Change
+4,462
See more
Type
Type not verified
Value
$28.1M
Uptick Partners
Shares
305 K
Change
−29 K
See more
Type
Type not verified
Value
$16.8M
WealthPlan Investment Management
Shares
144 K
Change
+2,608
See more
Type
Type not verified
Value
$7.9M
Demars Financial Group
Shares
70 K
Change
+1,300
See more
Type
Type not verified
Value
$3.9M
Advyzon Investment Management
Shares
69 K
Change
−29 K
See more
Type
Type not verified
Value
$3.8M
StoneX Group
Shares
50 K
Change
+6,302
See more
Type
Type not verified
Value
$2.7M
UBS Group
Shares
46 K
Change
+1,229
See more
Type
Bank or trading desk
Value
$2.5M
Everhart Financial Group
Shares
25 K
Change
−589
See more
Type
Type not verified
Value
$1.4M
Summit Financial
Shares
23 K
Change
−793
See more
Type
Type not verified
Value
$1.3M
Susquehanna International Group, LLP
Shares
20 K
Change
+4,067
See more
Type
Bank or trading desk
Value
$1.1M

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 ↗