STXK — EA SERIES TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Wells Fargo & Co sold 1 sh · $26
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — |
▲ 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