STXD EA SERIES TRUST

Ownership history in StoneX Group Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in EA SERIES TRUST (STXD). 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
0.14% (2023 Q4)
Avg. % of fund
0.09%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,857 +853 +3.6% 0.04% $921K $37.06
2025 Q3 REDUCED 24,004 -3,666 -13.2% 0.04% $877K $36.41
2025 Q2 ADDED 27,670 +880 +3.3% 0.05% $961K $34.53
2025 Q1 ADDED 26,790 +2,221 +9.0% 0.05% $868K $32.08
2024 Q4 REDUCED 24,569 -16,350 -40.0% 0.05% $803K $32.28
2024 Q3 REDUCED 40,919 -63 -0.2% 0.12% $1.4M $33.25
2024 Q2 ADDED 40,982 +4,556 +12.5% 0.13% $1.3M $30.84
2024 Q1 REDUCED 36,426 -3,315 -8.3% 0.12% $1.1M $30.34
2023 Q4 ADDED 39,741 +2,388 +6.4% 0.14% $1.1M $28.19
2023 Q3 INITIATED 37,353 0.14% $984K
% of Fund (quarterly)    STXD price (monthly, adj. close)
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