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STXT — EA SERIES TRUST

Reported value held$2.48M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$2.48M · 126.23K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +385.5% (+100.23K sh)
Institutional value change Up +378.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding STXT (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $2.48M across 126.23K shares. That is +385.5% by share count (+100.23K shares) versus the previous quarter, while reported value moved +378.5%. 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, 1 opened new positions, 1 added to existing stakes, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 120.47K $2.36M 0.00% Add
Wells Fargo & Co history 5.76K $113.10K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.96K $516.91K 0.00% Reduce
UBS Group AG history 40 $797 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.43K $531.32K 0.00% Reduce
Wells Fargo & Co history 325 $6.53K 0.00% Reduce
UBS Group AG history 264 $5.31K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.03K $1.14M 0.00% Add
Wells Fargo & Co history 949 $19.25K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.11K $446.02K 0.00% Add
Wells Fargo & Co history 949 $19.14K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.07K $303.15K 0.00% Reduce
UBS Group AG history 716 $14.40K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Citadel Advisors 120.47K 25.96K 26.43K 56.03K 22.11K 15.07K 24.44K 20.87K
Wells Fargo & Co 5.76K — 325 949 949 — — —
UBS Group AG — 40 264 — — 716 — 278

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