STXG β€” EA SERIES TRUST

Ownership history in Merit Financial Group, LLC  Β·  4 quarters on record

AI Ownership Summary

Merit Financial Group, LLC reported EA SERIES TRUST (STXG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows STXG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merit Financial Group, LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STXG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Merit Financial Group, LLC held STXG β€” position size vs. price
% of Fund (quarterly)    STXG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,351 -1,659 -16.6% 0.00% $392K 2026-04-15 $51.42
2025 Q4 ADDED 10,010 +9 +0.1% 0.00% $509K 2026-01-26 $51.10
2025 Q3 REDUCED 10,001 -9,273 -48.1% 0.00% $499K 2025-10-20 $50.29
2025 Q2 INITIATED 19,274 β€” β€” 0.01% $887K 2025-07-22 $46.68

FAQ About Merit Financial Group, LLC and STXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merit Financial Group, LLC reported owning STXG?

Merit Financial Group, LLC reported STXG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported STXG position in Merit Financial Group, LLC's portfolio?

The largest reported portfolio weight for STXG was 0.01% in 2025 Q2.

What is the latest reported STXG position on this page?

The most recent filing on this page is 2026 Q1, when Merit Financial Group, LLC reported 8,351 shares, equal to 0.00% of portfolio, with an estimated market value of $392K.

What does the chart on this STXG ownership page compare?

The chart compares Merit Financial Group, LLC's quarterly STXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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