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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 2025-09-30, 1,777,758 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
18
Reduced
11
Sold out
4
Shares held by filers
1,777,758

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC476,449$24.1M13.27%+23,01913F-HRTimeline
UPTICK PARTNERS, LLC409,872$20.5M5.37%+24,63513F-HRTimeline
Advyzon Investment Management, LLC280,652$14M2.4%+4,91313F-HRTimeline
WealthPLAN Partners, LLC133,731$6.68M1%+7,27513F-HRTimeline
Demars Financial Group, LLC50,301$2.51M0.87%-59513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.47,119$2.35M0.1%+10,30713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,167$1.96M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG38,022$1.9M<0.01%+1,02913F-HRTimelineGroup
Everhart Financial Group, Inc.30,223$1.51M0.15%-6,34913F-HRTimeline
Cambridge Investment Research Advisors,…29,706$1.48M<0.01%+1,81013F-HRTimeline
Orion Porfolio Solutions, LLC25,248$1.26M0.01%-21,28813F-HRTimeline
Summit Financial, LLC21,368$1.07M0.02%new13F-HRTimeline
GTS SECURITIES LLC19,229$960K0.04%-9,20913F-HRTimeline
GWN SECURITIES INC.15,206$760K0.18%-77513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,749$736K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.13,221$660K0.04%+22213F-HRTimelineGroup
LPL Financial LLC12,918$645K<0.01%-37013F-HRTimeline
Merit Financial Group, LLC10,001$499K<0.01%-9,27313F-HR/ATimeline
Whitener Capital Management, Inc.9,897$494K0.12%013F-HRTimeline
MML INVESTORS SERVICES, LLC8,982$448K<0.01%+1,50213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,933$446K<0.01%+40413F-HRTimelineGroup
Cetera Investment Advisers8,918$445K<0.01%+2,98613F-HRTimeline
Trilogy Capital Inc.8,543$426K0.02%+1813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,375$404K<0.01%-91213F-HRTimelineGroup
Janney Montgomery Scott LLC6,619$330K<0.01%-14913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,580$328K<0.01%+60813F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC6,500$324K0.11%013F-HRTimeline
Venture Visionary Partners LLC5,916$295K0.01%+1113F-HRTimeline
McKinley Carter Wealth Services, Inc.5,858$292K0.02%013F-HRTimeline
Nikulski Financial, Inc.5,653$282K0.07%+17613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,500$275K0.01%+20013F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC5,265$263K0.04%-3813F-HRTimeline
CWM, LLCin group CWM, LLC3,419$171K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,469$73.3K<0.01%+1,46813F-HR/ATimelineGroup
McIlrath & Eck, LLC1,352$67.5K0.01%-12013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,117$56K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.600$30K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL500$25K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…335$16.7K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.130$6.49K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC113$5.64K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$51<0.01%+113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$50<0.01%new13F-HRTimelineGroup