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STXG — EA SERIES TRUST

Reported value held$3.24M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$3.24M · 58.55K sh
New / Add / Cut / Exit3 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +31.7% (+14.11K sh)
Institutional value change Up +55.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding STXG (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $3.24M across 58.55K shares. That is +31.7% by share count (+14.11K shares) versus the previous quarter, while reported value moved +55.2%. 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, 3 opened new positions, 2 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 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 45.66K $2.52M 0.00% Add
Citadel Advisors history 7.33K $404.84K 0.00% New
Goldman Sachs Group history 3.96K $218.72K 0.00% New
Wells Fargo & Co history 1.59K $88.08K 0.00% Add
Fidelity Management & Research (FMR) history 10 $553 0.00% New
Morgan Stanley history 2 $116 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 44.43K $2.08M 0.00% Reduce
Wells Fargo & Co history 11 $525 0.00% New
Morgan Stanley history 2 $103 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 52.88K $2.69M 0.00% Add
Goldman Sachs Group history 19.73K $1.00M 0.00% Reduce
Morgan Stanley history 1 $62 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 39.17K $1.96M 0.00% Hold
UBS Group AG history 38.02K $1.90M 0.00% Add
Morgan Stanley history 1.47K $73.33K 0.00% Add
Wells Fargo & Co history 1 $51 0.00% New
Citigroup Inc history 1 $50 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 39.17K $1.80M 0.00% Add
UBS Group AG history 36.99K $1.70M 0.00% Add
Morgan Stanley history 1 $57 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 17.77K $711.69K 0.00% New
Goldman Sachs Group history 8.44K $338.02K 0.00% New
Morgan Stanley history 2 $96 0.00% Add
Wells Fargo & Co history 1 $40 0.00% Hold

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 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
UBS Group AG 45.66K 44.43K 52.88K 38.02K 36.99K 17.77K — 2.45K 329 130 21 3.57K — — 18
Citadel Advisors 7.33K — — — — — 4.85K — 5.07K — — 22.68K 26.66K 20.97K 24.63K
Goldman Sachs Group 3.96K — 19.73K 39.17K 39.17K 8.44K — — — — — — — — —
Wells Fargo & Co 1.59K 11 — 1 — 1 1 — — — — — — — —
Fidelity Management & Research (FMR) 10 — — — — — — — — — — — — — —
Morgan Stanley 2 2 1 1.47K 1 2 1 2 1 1 — — — — —
Citigroup Inc — — — 1 — — — — — — — — — — —

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