STXE EA SERIES TRUST

Ownership history in McIlrath & Eck, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in EA SERIES TRUST (STXE). 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
3.59% (2024 Q2)
Avg. % of fund
2.94%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 885,223 -3,961 -0.4% 2.95% $31.8M $35.92
2025 Q3 ADDED 889,184 +5,634 +0.6% 3.02% $29.2M $32.71
2025 Q2 REDUCED 883,550 -14,941 -1.7% 3.13% $27.4M $30.47
2025 Q1 ADDED 898,491 +10,230 +1.2% 3.01% $24.5M $26.65
2024 Q4 ADDED 888,261 +29,083 +3.4% 3.12% $24.5M $26.76
2024 Q3 ADDED 859,178 +46,077 +5.7% 3.36% $26.1M $28.95
2024 Q2 ADDED 813,101 +30,612 +3.9% 3.59% $24.2M $28.11
2024 Q1 ADDED 782,489 +109,767 +16.3% 3.56% $22.5M $27.05
2023 Q4 ADDED 672,722 +49,059 +7.9% 3.29% $18.7M $26.21
2023 Q3 ADDED 623,663 +72,420 +13.1% 3.13% $15.6M $23.55
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STXE price (monthly, adj. close)
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