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 (STXK). 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 | 58,230 | -19,660 | -25.2% | 0.41% | $1.9M | $33.27 |
| 2025 Q3 | REDUCED | 77,890 | -8,149 | -9.5% | 0.68% | $2.6M | $32.99 |
| 2025 Q2 | ADDED | 86,039 | +2,717 | +3.3% | 0.75% | $2.6M | $30.13 |
| 2025 Q1 | ADDED | 83,322 | +10,907 | +15.1% | 0.81% | $2.4M | $28.33 |
| 2024 Q4 | ADDED | 72,415 | +2,531 | +3.6% | 0.82% | $2.3M | $30.86 |
| 2024 Q3 | ADDED | 69,884 | +37,364 | +114.9% | 0.93% | $2.2M | $30.81 |
| 2024 Q2 | UNCHANGED | 32,520 | — | 0% | 0.75% | $975K | $28.33 |
| 2024 Q1 | ADDED | 32,520 | +19,761 | +154.9% | 0.74% | $975K | $29.17 |
| 2023 Q4 | INITIATED | 12,759 | — | — | 0.31% | $371K | — |
As of 2025 Q4 — sorted by position size