STXE — EA SERIES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 8.01K sh · $313.19K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details