Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (STXD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 19,135 | -6,481 | -25.3% | 0.03% | $699K | $36.41 |
| 2025 Q2 | REDUCED | 25,616 | -22,096 | -46.3% | 0.04% | $890K | $34.53 |
| 2025 Q1 | ADDED | 47,712 | +20,557 | +75.7% | 0.07% | $1.5M | $32.08 |
| 2024 Q4 | REDUCED | 27,155 | -7,332 | -21.3% | 0.04% | $887K | $32.28 |
| 2024 Q3 | ADDED | 34,487 | +557 | +1.6% | 0.00% | $1.2M | $33.25 |
| 2024 Q2 | ADDED | 33,930 | +13,447 | +65.6% | 0.00% | $1.1M | $30.84 |
| 2024 Q1 | INITIATED | 20,483 | — | — | 0.00% | $635K | — |
As of 2025 Q4 — sorted by position size