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 (STXG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 352,079 | -57,793 | -14.1% | 3.82% | $17.9M | $50.89 |
| 2025 Q3 | ADDED | 409,872 | +24,635 | +6.4% | 5.37% | $20.5M | $49.87 |
| 2025 Q2 | ADDED | 385,237 | +13,515 | +3.6% | 5.08% | $17.7M | $45.92 |
| 2025 Q1 | ADDED | 371,722 | +59,572 | +19.1% | 5.04% | $14.9M | $39.90 |
| 2024 Q4 | ADDED | 312,150 | +17,548 | +6.0% | 4.91% | $13.6M | $43.19 |
| 2024 Q3 | ADDED | 294,602 | +202,959 | +221.5% | 5.18% | $12.2M | $41.29 |
| 2024 Q2 | UNCHANGED | 91,643 | — | 0% | 2.64% | $3.4M | $39.55 |
| 2024 Q1 | ADDED | 91,643 | +60,784 | +197.0% | 2.62% | $3.4M | $37.14 |
| 2023 Q4 | INITIATED | 30,859 | — | — | 0.88% | $1.0M | — |
As of 2025 Q4 — sorted by position size