STXV β€” EA SERIES TRUST

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

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in EA SERIES TRUST (STXV). 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
0.13% (2023 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

StoneX Group Inc. Γ— STXV AI Analytics

πŸ“‰ StoneX Group Inc. underperformed the S&P 500 by –5.8% annually on this STXV position. Timing score: 38% (3/8 decisions correct). Average cost basis: $28.44. Maximum drawdown during holding period: –2.4%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$28.44
+17.7% vs current ($33.46)

Best entry: $27.11 (2024 Q2)  Β·  Worst: $33.46 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 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)    STXV 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 ADDED 26,340 +1,448 +5.8% 0.04% $881K $33.46
2025 Q3 REDUCED 24,892 -601 -2.4% 0.04% $805K $32.15
2025 Q2 REDUCED 25,493 -68 -0.3% 0.04% $786K $30.45
2025 Q1 ADDED 25,561 +6,850 +36.6% 0.05% $780K $29.89
2024 Q4 REDUCED 18,711 -13,226 -41.4% 0.04% $552K $28.78
2024 Q3 REDUCED 31,937 -13,830 -30.2% 0.09% $969K $29.37
2024 Q2 ADDED 45,767 +12,864 +39.1% 0.13% $1.3M $27.11
2024 Q1 ADDED 32,903 +115 +0.4% 0.10% $954K $27.77
2023 Q4 REDUCED 32,788 -4,751 -12.7% 0.11% $874K $25.39
2023 Q3 INITIATED 37,539 β€” β€” 0.13% $925K β€”

🏒 Other funds also holding STXV

As of 2025 Q4 β€” sorted by position size

UPTICK PARTNERS, LLC 3.92% OxenFree Capital LLC 2.9% WealthPLAN Partners, LLC 3Y 7Y 0.97% PARAGON CAPITAL MANAGEMENT INC 0.6% Everhart Financial Group, Inc. 3Y 0.12% Key Client Fiduciary Advisors, LLC 3Y 0.08% Essex Financial Services, Inc. 3Y 7Y 0.03% GTS SECURITIES LLC 0.02% Venture Visionary Partners LLC 3Y 0.02% Summit Financial, LLC 3Y 7Y 0.01%
← Back to StoneX Group Inc. Holdings