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STXV — EA SERIES TRUST

Reported value held$389.87K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$14.76K · 389 sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.4% (-10.29K sh)
Institutional value change Down -96.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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