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 (STRV). 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 | ADDED | 412,666 | +87,802 | +27.0% | 3.88% | $18.2M | $44.08 |
| 2025 Q3 | ADDED | 324,864 | +61,914 | +23.5% | 3.68% | $14.0M | $43.08 |
| 2025 Q2 | ADDED | 262,950 | +21,589 | +8.9% | 3.02% | $10.5M | $39.84 |
| 2025 Q1 | ADDED | 241,361 | +26,738 | +12.5% | 2.95% | $8.7M | $35.74 |
| 2024 Q4 | ADDED | 214,623 | +124,589 | +138.4% | 2.94% | $8.1M | $37.38 |
| 2024 Q3 | ADDED | 90,034 | +29,825 | +49.5% | 1.40% | $3.3M | $36.31 |
| 2024 Q2 | UNCHANGED | 60,209 | — | 0% | 1.56% | $2.0M | $34.37 |
| 2024 Q1 | REDUCED | 60,209 | -17,452 | -22.5% | 1.55% | $2.0M | $32.99 |
| 2023 Q4 | INITIATED | 77,661 | — | — | 2.00% | $2.4M | — |
As of 2025 Q4 — sorted by position size