STXD EA SERIES TRUST

Ownership history in UPTICK PARTNERS, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which UPTICK PARTNERS, LLC 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
0.76% (2023 Q4)
Avg. % of fund
0.48%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,563 -6,726 -17.1% 0.26% $1.2M $37.06
2025 Q3 ADDED 39,289 +4,566 +13.1% 0.38% $1.4M $36.41
2025 Q2 ADDED 34,723 +350 +1.0% 0.35% $1.2M $34.53
2025 Q1 ADDED 34,373 +2,095 +6.5% 0.38% $1.1M $32.08
2024 Q4 ADDED 32,278 +706 +2.2% 0.38% $1.1M $32.28
2024 Q3 ADDED 31,572 +2,595 +9.0% 0.45% $1.1M $33.25
2024 Q2 UNCHANGED 28,977 0% 0.69% $898K $30.84
2024 Q1 REDUCED 28,977 -2,230 -7.1% 0.69% $898K $30.34
2023 Q4 INITIATED 31,207 0.76% $902K
% of Fund (quarterly)    STXD price (monthly, adj. close)
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