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Disclosery

STXG EA SERIES TRUST

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CMN (fund)

44 managers (44 13F filers) reported a position in STXG shares at 2025-03-31, 3,606,820 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
44
New
11
Added
14
Reduced
10
Sold out
3
Shares held by filers
3,606,820

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC431,164$15.9M12.1%+38,15513F-HRTimeline
UPTICK PARTNERS, LLC371,722$14.9M5.04%+59,57213F-HRTimeline
Advyzon Investment Management, LLC261,015$10.5M3.7%+63,94513F-HRTimeline
WealthPLAN Partners, LLC124,164$4.97M0.7%+5,47213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.51,649$2.07M0.11%-4,48013F-HR/ATimelineGroup
GTS SECURITIES LLC44,886$1.8M0.08%new13F-HRTimeline
Orion Porfolio Solutions, LLC39,149$1.57M0.02%-41,30213F-HRTimeline
Orion Portfolio Solutions, LLC39,149$1.57M0.02%-41,30213F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,728$1.39M<0.01%new13F-HRTimelineGroup
Everhart Financial Group, Inc.31,546$1.26M0.17%-19113F-HRTimeline
Safeguard Financial, LLC21,450$859K0.19%-86313F-HRTimeline
UBS Group AGin group UBS Group AG17,770$712K<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.17,014$681K0.04%new13F-HRTimeline
LPL Financial LLC13,288$532K<0.01%+72913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,239$490K0.04%+113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC11,960$479K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,796$392K<0.01%+10113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,574$383K<0.01%+13513F-HRTimelineGroup
Whitener Capital Management, Inc.9,426$378K0.11%+44113F-HRTimeline
Janney Montgomery Scott LLC9,190$368K<0.01%-40,54213F-HRTimeline
Trilogy Capital Inc.8,516$341K0.02%-66513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,440$338K<0.01%new13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC7,464$299K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,693$268K<0.01%-1,25413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,937$238K<0.01%+66613F-HRTimelineGroup
Venture Visionary Partners LLC5,905$236K0.01%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.5,730$229K0.01%013F-HRTimeline
Cetera Investment Advisers5,704$228K<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,300$212K0.01%+10013F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC5,211$209K0.04%-13513F-HRTimeline
CWM, LLCin group CWM, LLC3,419$137K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC1,472$59K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,117$45K<0.01%013F-HR/ATimelineGroup
Geneos Wealth Management Inc.900$36K<0.01%+60013F-HRTimeline
AMERIFLEX GROUP, INC.320$12.8K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP236$9.42K<0.01%013F-HR/ATimelineGroup
Friedenthal Financial193$7.73K<0.01%+6013F-HRTimeline
HARBOUR INVESTMENTS, INC.130$5.21K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC97$4.21K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC11$443<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$96<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$40<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC1,973,143$49.3K-10,50013F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.