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Disclosery

STXG EA SERIES TRUST

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CMN (fund)

46 managers (46 13F filers) reported a position in STXG shares at 2025-12-31, 1,660,959 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
15
Reduced
14
Sold out
4
Shares held by filers
1,660,959

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC487,065$24.8M13.03%+10,61613F-HRTimeline
UPTICK PARTNERS, LLC352,079$17.9M3.82%-57,79313F-HRTimeline
Advyzon Investment Management, LLC146,667$7.46M0.87%-133,98513F-HRTimeline
WealthPLAN Partners, LLC137,908$7.02M1.05%+4,17713F-HRTimeline
Cambridge Investment Research Advisors,…64,983$3.31M0.01%+35,27713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.58,627$2.98M0.13%+11,50813F-HRTimelineGroup
Demars Financial Group, LLC52,954$2.69M0.9%+2,65313F-HRTimeline
UBS Group AGin group UBS Group AG52,885$2.69M<0.01%+14,86313F-HRTimelineGroup
Everhart Financial Group, Inc.27,762$1.41M0.13%-2,46113F-HRTimeline
Summit Financial, LLC22,962$1.17M0.02%+1,59413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,728$1M<0.01%-19,43913F-HR/ATimelineGroup
SPWM Advisors LLC19,591$997K0.96%13F-HRTimeline
Orion Porfolio Solutions, LLC17,971$914K0.01%-7,27713F-HRTimeline
Worthington Financial Partners, LLC17,905$911K0.81%13F-HRTimeline
GWN SECURITIES INC.15,206$774K0.16%013F-HRTimeline
GTS SECURITIES LLC14,446$735K0.03%-4,78313F-HRTimeline
LPL Financial LLC12,918$657K<0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,322$627K0.04%-89913F-HRTimelineGroup
Whitener Capital Management, Inc.10,126$515K0.12%+22913F-HRTimeline
Merit Financial Group, LLC10,010$509K<0.01%+913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,323$474K<0.01%+39013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,040$460K<0.01%+5813F-HRTimeline
Trilogy Capital Inc.8,561$436K0.02%+1813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,282$422K<0.01%-9313F-HRTimelineGroup
Cetera Investment Advisers6,671$339K<0.01%-2,24713F-HRTimeline
Key Client Fiduciary Advisors, LLC6,500$331K0.11%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,150$313K<0.01%-43013F-HRTimelineGroup
Janney Montgomery Scott LLC6,025$307K<0.01%-59413F-HRTimeline
Venture Visionary Partners LLC5,916$301K0.01%013F-HRTimeline
Farther Finance Advisors, LLC5,858$298K<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,500$280K0.02%013F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC5,376$274K0.03%+11113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,284$269K<0.01%-9,46513F-HRTimelineGroup
DAVENPORT & Co LLC4,660$237K<0.01%new13F-HRTimeline
Balance Wealth Partners LLC4,004$204K0.07%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,419$174K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,017$154K<0.01%+1,90013F-HRTimelineGroup
McIlrath & Eck, LLC1,352$68.8K0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$30.5K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…561$28.6K<0.01%+22613F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL500$25.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.130$6.62K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP63$3.21K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC51$2.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$62<0.01%-1,46813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.