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Disclosery

STXG EA SERIES TRUST

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CMN (fund)

43 managers (43 13F filers) reported a position in STXG shares at 2025-06-30, 1,728,335 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
20
Reduced
9
Sold out
5
Shares held by filers
1,728,335

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC453,430$20.9M12.85%+22,26613F-HRTimeline
UPTICK PARTNERS, LLC385,237$17.7M5.08%+13,51513F-HRTimeline
Advyzon Investment Management, LLC275,739$12.7M2.81%+14,72413F-HRTimeline
WealthPLAN Partners, LLC126,456$5.82M0.94%+2,29213F-HRTimeline
Demars Financial Group, LLC50,896$2.34M0.9%-1,922,24713F-HRTimeline
Orion Porfolio Solutions, LLC46,536$2.14M0.02%+7,38713F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,167$1.8M<0.01%+30,72713F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,993$1.7M<0.01%+19,22313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.36,812$1.69M0.08%-14,83713F-HRTimelineGroup
Everhart Financial Group, Inc.36,572$1.68M0.19%+5,02613F-HRTimeline
GTS SECURITIES LLC28,438$1.31M0.06%-16,44813F-HRTimeline
Cambridge Investment Research Advisors,…27,896$1.28M<0.01%new13F-HRTimeline
Merit Financial Group, LLC19,274$887K0.01%new13F-HRTimeline
GWN SECURITIES INC.15,981$736K0.14%-1,03313F-HRTimeline
LPL Financial LLC13,288$612K<0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,999$598K0.04%+76013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,464$482K<0.01%+66813F-HRTimeline
Whitener Capital Management, Inc.9,897$455K0.12%+47113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,287$426K<0.01%-28713F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,529$393K<0.01%+1,83613F-HRTimelineGroup
Trilogy Capital Inc.8,525$392K0.02%+913F-HRTimeline
MML INVESTORS SERVICES, LLC7,480$344K<0.01%+1613F-HRTimeline
Janney Montgomery Scott LLC6,768$311K<0.01%-2,42213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,578$303K<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC6,500$299K0.12%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,972$275K<0.01%+3513F-HRTimelineGroup
Cetera Investment Advisers5,932$273K<0.01%+22813F-HRTimeline
Venture Visionary Partners LLC5,905$272K0.01%013F-HRTimeline
McKinley Carter Wealth Services, Inc.5,858$270K0.01%+12813F-HRTimeline
Nikulski Financial, Inc.5,477$252K0.07%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC5,303$244K0.04%+9213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,300$244K0.02%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,419$157K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC1,472$67.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,117$51K<0.01%013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,000$46K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.994$45.2K0.02%+67413F-HRTimeline
Geneos Wealth Management Inc.600$27.6K<0.01%-30013F-HRTimeline
HARBOUR INVESTMENTS, INC.130$5.98K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC113$5.2K<0.01%+1613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$57<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.