STXT — 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 (STXT). 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
0.02% (2025 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,580 +11,429 +49.4% 0.02% $695K $19.98
2025 Q3 ADDED 23,151 +9,112 +64.9% 0.02% $470K $19.89
2025 Q2 REDUCED 14,039 -5,671 -28.8% 0.01% $283K $19.55
2024 Q4 REDUCED 19,710 -8,876 -31.1% 0.02% $390K $18.75
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STXT price (monthly, adj. close)

Other funds also holding STXT

As of 2025 Q4 — sorted by position size

OxenFree Capital LLC 9.35% McIlrath & Eck, LLC 3Y 7Y 6.52% UPTICK PARTNERS, LLC 0.52% WealthPLAN Partners, LLC 3Y 7Y 0.34% StoneX Group Inc. 3Y 7Y 0.21% Ethos Financial Group, LLC 3Y 0.19% TCP Asset Management, LLC 3Y 0.05% Trilogy Capital Inc. 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%
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