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STXK — EA SERIES TRUST

Reported value held$440.48K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$423.58K · 10.91K sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.7% (-2.85K sh)
Institutional value change Down -7.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding STXK (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $423.58K across 10.91K shares. That is -20.7% by share count (-2.85K shares) versus the previous quarter, while reported value moved -7.8%. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 10.91K $423.52K 0.00% Reduce
UBS Group AG history Q4 2025 487 $16.20K 0.00% Reduce
Bank of America Corp history Q4 2023 23 $668 0.00% New
Morgan Stanley history Q2 2026 1 $57 0.00% Reduce
Wells Fargo & Co history Q1 2026 1 $26 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 5 funds)

FundQ4 2022Q1 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 16.74K — 16.45K — — — — — — 9.59K 8.29K — 13.77K 10.91K
Morgan Stanley — — — — 1 2 2 1 1 2 1 1 2 1
UBS Group AG — 442 13 17 241 1.16K — 1.25K 9.66K 23.66K 32.51K 487 — —
Wells Fargo & Co — — — — — — — 1 1 1 1 1 1 —
Bank of America Corp — — — 23 — — — — — — — — — —

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