EA Series Trust (STXV): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 34

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.91

+7.9% 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 STXV (all 13F filers)

Uptick Partners461 KType not verified−56 K
WealthPlan Investment Management192 KType not verified+2,148
OxenFree Capital177 KType not verified+8,374
Advyzon Investment Management102 KType not verified−44 K
Cambridge Investment Research Advisors49 KWealth adviser−263
Everhart Financial Group33 KType not verified−487
StoneX Group29 KType not verified+292
Paragon Capital Management25 KType not verified+684
Summit Financial20 KType not verified−2,151
GTS Securities19 KBank or trading desk−3,837

Filer	Type
Uptick Partners	Type not verified	461 K	−56 K	$17.5M
WealthPlan Investment Management	Type not verified	192 K	+2,148	$7.3M
OxenFree Capital	Type not verified	177 K	+8,374	$6.8M
Advyzon Investment Management	Type not verified	102 K	−44 K	$3.9M
Cambridge Investment Research Advisors	Wealth adviser	49 K	−263	$1.9M
Everhart Financial Group	Type not verified	33 K	−487	$1.2M
StoneX Group	Type not verified	29 K	+292	$1.1M
Paragon Capital Management	Type not verified	25 K	+684	$954K
Summit Financial	Type not verified	20 K	−2,151	$753K
GTS Securities	Bank or trading desk	19 K	−3,837	$732K

Uptick Partners
Shares
461 K
Change
−56 K
See more
Type
Type not verified
Value
$17.5M
WealthPlan Investment Management
Shares
192 K
Change
+2,148
See more
Type
Type not verified
Value
$7.3M
OxenFree Capital
Shares
177 K
Change
+8,374
See more
Type
Type not verified
Value
$6.8M
Advyzon Investment Management
Shares
102 K
Change
−44 K
See more
Type
Type not verified
Value
$3.9M
Cambridge Investment Research Advisors
Shares
49 K
Change
−263
See more
Type
Wealth adviser
Value
$1.9M
Everhart Financial Group
Shares
33 K
Change
−487
See more
Type
Type not verified
Value
$1.2M
StoneX Group
Shares
29 K
Change
+292
See more
Type
Type not verified
Value
$1.1M
Paragon Capital Management
Shares
25 K
Change
+684
See more
Type
Type not verified
Value
$954K
Summit Financial
Shares
20 K
Change
−2,151
See more
Type
Type not verified
Value
$753K
GTS Securities
Shares
19 K
Change
−3,837
See more
Type
Bank or trading desk
Value
$732K

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 ↗