PFG Advisors BUXX — EA SERIES TRUST

Ownership history in PFG Advisors  ·  7 quarters on record

AI Ownership Summary

PFG Advisors reported EA SERIES TRUST (BUXX) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.14% in 2026 Q3. The latest visible filing shows BUXX at 0.14% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BUXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors'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 Q3

BUXX was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

BUXX stock page PFG Advisors fund profile PFG Advisors full holdings
How PFG Advisors held BUXX — position size vs. price
% of Fund (quarterly)    BUXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 134,029 +112,601 +525.5% 0.14% $2.7M 2026-10-16 $20.19
2025 Q1 REDUCED 28.8% +1.3% ❌ 21,428 -8,672 -28.8% 0.02% $435K 2025-05-06 $19.08
2024 Q4 REDUCED 20.8% +1.2% ❌ 30,100 -7,914 -20.8% 0.04% $610K 2025-02-07 $18.86
2024 Q3 REDUCED 44.5% +1.2% ❌ 38,014 -30,515 -44.5% 0.05% $771K 2024-10-15 $18.58
2024 Q2 ADDED — — — 68,529 +24,581 +55.9% 0.09% $1.4M 2024-08-08 $18.36
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BUXX

As of 2026 Q3 — sorted by position size

OxenFree Capital LLC 3.6% Fiscal Wisdom Wealth Management, LLC 1.16% THRYVE WEALTH MANAGEMENT LLC 0.84% Persium Advisors, LLC 0.47% TCP Asset Management, LLC 3Y 0.24% Cannon Advisors, Inc. 0.2% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.07% Farther Finance Advisors, LLC 3Y 0.05% CoreCap Advisors, LLC 3Y 0.0%

FAQ About PFG Advisors and BUXX

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

How long has PFG Advisors reported owning BUXX?

PFG Advisors reported BUXX across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported BUXX position in PFG Advisors's portfolio?

The largest reported portfolio weight for BUXX was 0.14% in 2026 Q3.

What is the latest reported BUXX position on this page?

The most recent filing on this page is 2026 Q3, when PFG Advisors reported 134,029 shares, equal to 0.14% of portfolio, with an estimated market value of $2.7M.

What does the chart on this BUXX ownership page compare?

The chart compares PFG Advisors's quarterly BUXX 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.

How well did PFG Advisors time their BUXX position?

Based on 13F filing dates vs. subsequent BUXX price moves, PFG Advisors correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BUXX relative to SPY over the holding period was -6.7%.

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