STXK β€” EA SERIES TRUST

Ownership history in PDS Planning, Inc  Β·  10 quarters on record

This page tracks every 13F SEC filing in which PDS Planning, Inc reported a position in EA SERIES TRUST (STXK). 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
0.05% (2024 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

PDS Planning, Inc Γ— STXK AI Analytics

πŸ“‰ PDS Planning, Inc underperformed the S&P 500 by –11.1% annually on this STXK position. Timing score: 62% (5/8 decisions correct). Average cost basis: $29.62. Maximum drawdown during holding period: –8.2%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$29.62
+12.3% vs current ($33.27)

Best entry: $28.33 (2024 Q2)  Β·  Worst: $32.99 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.2%
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

6 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. 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 0.04% 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)    STXK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,168 -41 -0.2% 0.04% $571K $33.27
2025 Q3 ADDED 17,209 +1,049 +6.5% 0.04% $570K $32.99
2025 Q2 ADDED 16,160 +99 +0.6% 0.04% $490K $30.13
2025 Q1 REDUCED 16,061 -1 -0.0% 0.04% $461K $28.33
2024 Q4 REDUCED 16,062 -975 -5.7% 0.04% $502K $30.86
2024 Q3 ADDED 17,037 +532 +3.2% 0.05% $535K $30.81
2024 Q2 ADDED 16,505 +3,243 +24.5% 0.05% $479K $28.33
2024 Q1 ADDED 13,262 +34 +0.3% 0.04% $398K $29.17
2023 Q4 REDUCED 13,228 -601 -4.3% 0.04% $384K $28.19
2023 Q3 INITIATED 13,829 β€” β€” 0.05% $348K β€”

🏒 Other funds also holding STXK

As of 2025 Q4 β€” sorted by position size

OxenFree Capital LLC 5.75% PARAGON CAPITAL MANAGEMENT INC 0.76% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.6% WealthPLAN Partners, LLC 3Y 7Y 0.45% UPTICK PARTNERS, LLC 0.41% Summit Financial, LLC 3Y 7Y 0.06% GTS SECURITIES LLC 0.05% Everhart Financial Group, Inc. 3Y 0.04% PFG Investments, LLC 0.02% Essex Financial Services, Inc. 3Y 7Y 0.02%
← Back to PDS Planning, Inc Holdings