STXM EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (STXM). 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
0.04% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,809 +11,778 +130.4% 0.02% $593K $28.51
2025 Q3 REDUCED 9,031 -21,285 -70.2% 0.01% $255K $28.15
2025 Q2 ADDED 30,316 +19,846 +189.6% 0.04% $800K $26.24
2024 Q3 INITIATED 10,470 0.00% $272K $25.59
% of Fund (quarterly)    STXM price (monthly, adj. close)
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