STXV — EA SERIES TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding STXV (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $14.76K across 389 shares. That is -96.4% by share count (-10.29K shares) versus the previous quarter, while reported value moved -96.1%. 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 opened new positions, 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 | Q1 2026 | 10.68K | $375.10K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 375 | $14.21K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 13 | $493 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $61 | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 375 sh · $14.21K
- UBS Group AG 13 sh · $493
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.68K sh · $375.10K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | 375 |
| UBS Group AG | 1 | 893 | — | 51 | — | 532 | — | — | 47 | — | — | — | — | — | 13 |
| Morgan Stanley | — | — | — | — | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Citadel Advisors | 55.98K | 22.69K | 12.62K | 24.63K | — | — | — | — | — | — | — | — | — | 10.68K | — |
▲ 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