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 (STXV). 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 | 550,171 | -77,541 | -12.4% | 3.92% | $18.4M | $33.46 |
| 2025 Q3 | ADDED | 627,712 | +40,032 | +6.8% | 5.33% | $20.3M | $32.15 |
| 2025 Q2 | ADDED | 587,680 | +5,296 | +0.9% | 5.19% | $18.1M | $30.45 |
| 2025 Q1 | REDUCED | 582,384 | -11,993 | -2.0% | 6.02% | $17.8M | $29.89 |
| 2024 Q4 | ADDED | 594,377 | +25,109 | +4.4% | 6.36% | $17.5M | $28.78 |
| 2024 Q3 | ADDED | 569,268 | +386,568 | +211.6% | 7.30% | $17.3M | $29.37 |
| 2024 Q2 | UNCHANGED | 182,700 | — | 0% | 4.07% | $5.3M | $27.11 |
| 2024 Q1 | ADDED | 182,700 | +118,427 | +184.3% | 4.05% | $5.3M | $27.77 |
| 2023 Q4 | INITIATED | 64,273 | — | — | 1.44% | $1.7M | — |
As of 2025 Q4 — sorted by position size