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STXE — EA SERIES TRUST

Reported value held$4.83M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$3.73M · 70.91K sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.6% (-15.19K sh)
Institutional value change Up +10.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding STXE (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $3.73M across 70.91K shares. That is -17.6% by share count (-15.19K shares) versus the previous quarter, while reported value moved +10.7%. 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, 2 trimmed, 1 exited entirely. 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
UBS Group AG history 70.76K $3.72M 0.00% Reduce
Fidelity Management & Research (FMR) history 144 $7.58K 0.00% Reduce
Morgan Stanley history 1 $98 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 77.91K $3.04M 0.00% Add
Goldman Sachs Group history 8.01K $313.19K 0.00% Reduce
Fidelity Management & Research (FMR) history 176 $6.86K 0.00% Hold
Morgan Stanley history 1 $73 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 76.40K $2.74M 0.00% Add
Goldman Sachs Group history 11.67K $419.10K 0.00% Reduce
Fidelity Management & Research (FMR) history 176 $6.31K 0.00% Hold
Morgan Stanley history 1 $60 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 75.54K $2.48M 0.00% Add
Goldman Sachs Group history 12.43K $408.88K 0.00% Reduce
Wells Fargo & Co history 263 $8.65K 0.00% New
Fidelity Management & Research (FMR) history 176 $5.78K 0.00% Reduce
Morgan Stanley history 1 $55 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 66.72K $2.07M 0.00% Add
Citadel Advisors history 25.13K $779.42K 0.00% Add
Goldman Sachs Group history 13.53K $419.52K 0.00% Reduce
Fidelity Management & Research (FMR) history 201 $6.22K 0.00% Reduce
Morgan Stanley history 1 $45 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 52.70K $1.44M 0.00% Add
Goldman Sachs Group history 19.57K $534.63K 0.00% Reduce
Citadel Advisors history 11.15K $304.76K 0.00% New
Fidelity Management & Research (FMR) history 463 $12.65K 0.00% Reduce
Morgan Stanley history 1 $31 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
UBS Group AG 70.76K 77.91K 76.40K 75.54K 66.72K 52.70K 51.06K 51.93K 50.96K 50.05K 41.34K 50.33K 34.42K —
Fidelity Management & Research (FMR) 144 176 176 176 201 463 495 — 1 — — — — —
Morgan Stanley 1 1 1 1 1 1 1 1 1 — — — — —
Goldman Sachs Group — 8.01K 11.67K 12.43K 13.53K 19.57K 80.97K — — — — — — —
Wells Fargo & Co — — — 263 — — — — — — — — — —
Citadel Advisors — — — — 25.13K 11.15K — — — — — 93.18K 57.38K 75.72K

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