STXG — EA SERIES TRUST

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 (STXG). 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.

Peak position
0.08% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,446 -4,783 -24.9% 0.03% $735K $50.89
2025 Q3 REDUCED 19,229 -9,209 -32.4% 0.04% $960K $49.87
2025 Q2 REDUCED 28,438 -16,448 -36.6% 0.06% $1.3M $45.92
2025 Q1 REDUCED 44,886 -23,719 -34.6% 0.08% $1.8M $39.90
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STXG price (monthly, adj. close)

Other funds also holding STXG

As of 2025 Q4 — sorted by position size

OxenFree Capital LLC 13.03% UPTICK PARTNERS, LLC 3.82% WealthPLAN Partners, LLC 3Y 7Y 1.05% Demars Financial Group, LLC 3Y 0.9% Worthington Financial Partners, LLC 0.81% Everhart Financial Group, Inc. 3Y 0.13% StoneX Group Inc. 3Y 7Y 0.13% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 0.12% Key Client Fiduciary Advisors, LLC 3Y 0.11% Essex Financial Services, Inc. 3Y 7Y 0.04%
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