STXT EA SERIES TRUST

Ownership history in StoneX Group Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in EA SERIES TRUST (STXT). 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
0.21% (2025 Q3)
Avg. % of fund
0.19%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 243,843 +2,524 +1.0% 0.21% $4.9M $19.98
2025 Q3 ADDED 241,319 +104,989 +77.0% 0.21% $4.9M $19.89
2025 Q2 REDUCED 136,330 -16,869 -11.0% 0.13% $2.8M $19.55
2025 Q1 ADDED 153,199 +3,108 +2.1% 0.20% $3.1M $19.25
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STXT price (monthly, adj. close)
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