EA SERIES TRUST (STXK): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

EA SERIES TRUST (STXK)

33 + Investors. Track Smart Money conviction in STXK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — STXK

Based on 33 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added STXK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

33 hedge funds hold STXK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q

+3 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

18 buying12 selling

Last quarter: 18 funds were net buyers (8 opened a brand new position + 10 added to an existing one). Only 12 were sellers (8 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new STXK position: 3 → 4 → 2 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 33% long-term, 30% new

■ 33% conviction (2yr+) ■ 36% medium ■ 30% new

Of the 33 current holders: 11 (33%) held >2 years, 12 held 1–2 years, and 10 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~8 new funds/quarter

5 → 3 → 4 → 2 → 8 new funds/Q

New funds entering each quarter: 3 → 4 → 2 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 27% veterans, 36% new entrants

■ 27% veterans ■ 36% 1-2yr ■ 36% new

Of 33 current holders: 9 (27%) held 2+ years, 12 held 1–2 years, 12 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

5 of 33 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	33	29	13.79%
13F Shares	1M	996K	6.56%
Total Value	$35M	$33M	6.72%
New Positions	8	2	+6
Increased Positions	10	12	-2
Closed Positions	4	4	-
Reduced Positions	8	8	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

13.79%

13F Shares

996K

6.56%

Total Value

$35M

$33M

6.72%

New Positions

Increased Positions

-2

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STXK. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 14 institutional holders of STXK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	OxenFree Capital LLC	6.39%	371,453	$13.2M
2	PARAGON CAPITAL MANAGEMENT INC	0.88%	31,195	$1.0M
3	FINANCIAL MANAGEMENT NETWORK INC	0.60%	112,000	$3.9M
4	WealthPlan Investment Management, LLC	0.17%	92,929	$3.1M
5	PDS Planning, Inc	0.04%	17,026	$568K
6	Everhart Financial Group, Inc.	0.03%	12,230	$408K
7	PFG Investments, LLC	0.02%	14,950	$499K
8	Essex Financial Services, Inc.	0.02%	11,317	$378K
9	World Investment Advisors	0.00%	7,000	$234K
10	Cambridge Investment Research Advisors, Inc.	0.00%	42,446	$1K
11	Merit Financial Group, LLC	0.00%	10,067	$336K
12	Kestra Advisory Services, LLC	0.00%	16,198	$540K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.00%	7,996	$269K
14	Farther Finance Advisors, LLC	0.00%	609	$20K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — EA SERIES TRUST (STXK)

What does the Smart Money Trend signal show for STXK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added STXK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STXK?

More buyers than sellers — 60% buying: Last quarter: 18 funds were net buyers (8 opened a brand new position + 10 added to an existing one). Only 12 were sellers (8 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STXK holders?

Smaller funds dominant — 1% AUM from top-100: 5 of 33 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STXK?

Mixed — 33% long-term, 30% new: Of the 33 current holders: 11 (33%) held >2 years, 12 held 1–2 years, and 10 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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EA SERIES TRUST (STXK)

Smart Money Signals — STXK

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +10% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+6 vs last Q)

Mixed — 33% long-term, 30% new

Steady discovery — ~8 new funds/quarter

Mixed cohorts — 27% veterans, 36% new entrants

Smaller funds dominant — 1% AUM from top-100

Hedge Fund Ownership: STXK

Market Analysis: STXK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: STXK

Hedge Fund Positioning: STXK

Statistics: STXK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — EA SERIES TRUST (STXK)

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