STXG — EA SERIES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 7.33K sh · $404.84K
- Goldman Sachs Group 3.96K sh · $218.72K
- Fidelity Management & Research (FMR) 10 sh · $553
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 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 | Q4 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 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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