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Disclosery

STXG EA SERIES TRUST

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CMN (fund)

47 managers (47 13F filers) reported a position in STXG shares at 2026-06-30, 1,514,087 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
47
13F filers
47
New
7
Added
25
Reduced
7
Sold out
1
Shares held by filers
1,514,087

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OxenFree Capital LLC511,102$28.1M12.88%+4,46213F-HRTimeline
UPTICK PARTNERS, LLC304,649$16.8M2.62%-28,93813F-HRTimeline
WealthPlan Investment Management, LLC143,562$7.93M0.39%+2,60813F-HRTimeline
Demars Financial Group, LLC69,970$3.87M1.07%+1,30013F-HRTimeline
Advyzon Investment Management, LLC69,129$3.82M0.28%-29,29813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.49,616$2.74M0.11%+6,30213F-HRTimelineGroup
UBS Group AGin group UBS Group AG45,656$2.52M<0.01%+1,22913F-HRTimelineGroup
Everhart Financial Group, Inc.24,605$1.36M0.09%-58913F-HRTimeline
Summit Financial, LLC22,680$1.25M0.01%-79313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,859$1.1M<0.01%+4,06713F-HRTimelineGroup
Worthington Financial Partners, LLC17,777$982K0.81%+41913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,895$934K<0.01%+9,20813F-HRTimelineGroup
GWN SECURITIES INC.15,233$842K0.14%+2713F-HRTimeline
MML INVESTORS SERVICES, LLC14,675$811K<0.01%+8,13013F-HRTimeline
LPL Financial LLC13,781$762K<0.01%+49613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,822$709K0.04%+50013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,061$666K<0.01%-9,22913F-HRTimelineGroup
Whitener Capital Management, Inc.11,718$648K0.14%+29213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,820$543K<0.01%+9713F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,579$529K<0.01%+4,00613F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,111$503K<0.01%+2,63213F-HRTimelineGroup
Trilogy Capital Inc.8,588$475K0.02%+1813F-HRTimeline
Merit Financial Group, LLC8,361$462K<0.01%+1013F-HR/ATimeline
Cetera Investment Advisers8,094$447K<0.01%+64813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,724$427K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,326$405K<0.01%new13F-HRTimelineGroup
Venture Visionary Partners LLC6,096$337K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC6,080$336K0.01%-2413F-HRTimeline
Janney Montgomery Scott LLC6,021$333K<0.01%+3513F-HRTimeline
Betterment LLC5,993$331K<0.01%+1,60913F-HRTimeline
Farther Finance Advisors, LLC5,749$318K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,500$304K0.02%013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC5,000$276K0.08%-1,50013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,906$264K<0.01%+2,15813F-HRTimelineGroup
DAVENPORT & Co LLC4,390$243K<0.01%+1713F-HRTimeline
Balance Wealth Partners LLC4,062$224K0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,958$219K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,789$209K<0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,635$201K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,594$88.1K<0.01%+1,58313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,117$62K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.600$33.2K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…562$31.1K<0.01%+113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL500$27.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.130$7.18K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC10$553<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$116<0.01%013F-HRTimelineGroup