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STXD — EA SERIES TRUST

Reported value held$4.32M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$2.44M · 61.31K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3065400.0% (+61.31K sh)
Institutional value change Up +3871798.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding STXD (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $2.44M across 61.31K shares. That is +3065400.0% by share count (+61.31K shares) versus the previous quarter, while reported value moved +3871798.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 59.36K $2.36M 0.00% New
Wells Fargo & Co history 1.95K $77.45K 0.00% Add
Morgan Stanley history 1 $64 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $38 0.00% New
Wells Fargo & Co history 1 $25 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 839 $31.09K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 710 $25.93K 0.00% New
Wells Fargo & Co history 1 $48 0.00% Reduce
Morgan Stanley history 1 $42 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 53.15K $1.85M 0.00% New
Morgan Stanley history 2 $87 0.00% Add
Wells Fargo & Co history 2 $60 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 10 $324 0.00% New
Morgan Stanley history 1 $36 0.00% Reduce
Wells Fargo & Co history 1 $28 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q1 2023Q4 2022
Citadel Advisors 59.36K — — — — — — — — — 29.66K — 14.48K
Wells Fargo & Co 1.95K 1 — 1 2 1 — — — — — — —
Morgan Stanley 1 1 — 1 2 1 2 2 1 1 — — —
UBS Group AG — — 839 710 — — 588 3.32K 57 — — 54 —
Fidelity Management & Research (FMR) — — — — — 10 — — — — — — —
Bank of America Corp — — — — — — — — — — 45 — —
Northern Trust Corp — — — — 53.15K — — — — — — — —

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