STXI β€” EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (STXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

GTS SECURITIES LLC Γ— STXI AI Analytics

πŸ“ˆ GTS SECURITIES LLC outperformed the S&P 500 by +10.7% annually on this STXI position. Timing score: 75% (3/4 decisions correct). Average cost basis: $24.30. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+10.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.7% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$24.30
+28.3% vs current ($31.18)

Best entry: $23.82 (2024 Q4)  Β·  Worst: $28.16 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STXI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,966 -19,556 -55.1% 0.02% $498K $31.18
2025 Q3 REDUCED 35,522 -11,588 -24.6% 0.04% $1.1M $29.62
2025 Q2 ADDED 47,110 +3,224 +7.3% 0.06% $1.3M $28.16
2025 Q1 ADDED 43,886 +5,347 +13.9% 0.05% $1.2M $25.41
2024 Q4 INITIATED 38,539 β€” β€” 0.05% $949K $23.82

🏒 Other funds also holding STXI

As of 2025 Q4 β€” sorted by position size

OxenFree Capital LLC 2.9% Ethos Financial Group, LLC 3Y 0.06% SNS Financial Group, LLC 3Y 7Y 0.03% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.01% Avantax Planning Partners, Inc. 3Y 7Y 0.01% Aptus Capital Advisors, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0%
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