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 (STXT). 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 | 122,355 | -27,977 | -18.6% | 0.52% | $2.5M | $19.98 |
| 2025 Q3 | ADDED | 150,332 | +15,708 | +11.7% | 0.80% | $3.0M | $19.89 |
| 2025 Q2 | ADDED | 134,624 | +4,889 | +3.8% | 0.78% | $2.7M | $19.55 |
| 2025 Q1 | ADDED | 129,735 | +19,345 | +17.5% | 0.88% | $2.6M | $19.25 |
| 2024 Q4 | ADDED | 110,390 | +20,171 | +22.4% | 0.79% | $2.2M | $18.75 |
| 2024 Q3 | ADDED | 90,219 | +54,167 | +150.2% | 0.79% | $1.9M | $19.40 |
| 2024 Q2 | UNCHANGED | 36,052 | — | 0% | 0.56% | $727K | $18.42 |
| 2024 Q1 | ADDED | 36,052 | +16,373 | +83.2% | 0.56% | $727K | $18.36 |
| 2023 Q4 | INITIATED | 19,679 | — | — | 0.34% | $403K | — |
As of 2025 Q4 — sorted by position size