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Disclosery

STXG EA SERIES TRUST

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CMN (fund)

36 managers (36 13F filers) reported a position in STXG shares at 2024-12-31, 3,444,184 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
8
Added
12
Reduced
4
Sold out
4
Shares held by filers
3,444,184

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC393,009$17.1M12.82%+18,02313F-HRTimeline
UPTICK PARTNERS, LLC312,150$13.6M4.91%+17,54813F-HRTimeline
Advyzon Investment Management, LLC197,070$8.56M3.3%13F-HRTimeline
WealthPLAN Partners, LLC118,692$5.15M0.73%+7,28513F-HRTimeline
Orion Porfolio Solutions, LLC80,451$3.49M0.03%new13F-HRTimeline
Orion Portfolio Solutions, LLC80,451$3.49M0.03%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.56,129$2.44M0.13%+32,74313F-HR/ATimelineGroup
Janney Montgomery Scott LLC49,732$2.16M0.01%+3,06913F-HRTimeline
Everhart Financial Group, Inc.31,737$1.38M0.28%-16913F-HRTimeline
Safeguard Financial, LLC22,313$969K0.21%+39513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,818$643K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,559$545K<0.01%+53713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,238$531K0.04%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,695$421K<0.01%-36313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,439$410K<0.01%+19513F-HR/ATimelineGroup
Trilogy Capital Inc.9,181$399K0.02%-3713F-HRTimeline
Whitener Capital Management, Inc.8,985$390K0.11%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,947$345K<0.01%+1,84713F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.5,730$249K0.02%013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC5,346$232K0.06%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,271$229K<0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,200$226K0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,851$211K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,419$148K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC1,472$63.9K0.01%+36713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,117$48K<0.01%013F-HRTimelineGroup
Castleview Partners, LLC641$27.8K0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.300$13K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP236$10.2K<0.01%new13F-HRTimelineGroup
Friedenthal Financial133$5.78K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.130$5.64K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC97$4.21K<0.01%+313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC1,983,643$45.7K+1,932,50213F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.