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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 2026-03-31, 1,546,643 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
43
13F filers
43
New
4
Added
15
Reduced
15
Sold out
7
Shares held by filers
1,546,643

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC506,640$26M12.63%+19,57513F-HRTimeline
UPTICK PARTNERS, LLC333,587$15.6M3.12%-18,49213F-HRTimeline
WealthPlan Investment Management, LLC140,954$6.61M0.37%new13F-HRTimeline
Advyzon Investment Management, LLC98,427$4.62M0.41%-48,24013F-HRTimeline
Demars Financial Group, LLC68,670$3.22M1.06%+15,71613F-HRTimeline
UBS Group AGin group UBS Group AG44,427$2.08M<0.01%-8,45813F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.43,314$2.03M0.11%-15,31313F-HRTimelineGroup
GTS SECURITIES LLC39,845$1.87M0.07%+25,39913F-HRTimeline
Everhart Financial Group, Inc.25,194$1.18M0.1%-2,56813F-HRTimeline
Summit Financial, LLC23,473$1.1M0.01%+51113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,290$999K<0.01%new13F-HRTimelineGroup
Worthington Financial Partners, LLC17,358$814K0.7%-54713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,792$741K<0.01%+10,50813F-HRTimelineGroup
GWN SECURITIES INC.15,206$713K0.14%013F-HRTimeline
LPL Financial LLC13,285$623K<0.01%+36713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,322$578K0.03%013F-HRTimelineGroup
Whitener Capital Management, Inc.11,426$536K0.12%+1,30013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,723$456K<0.01%+40013F-HRTimelineGroup
Trilogy Capital Inc.8,570$402K0.02%+913F-HRTimeline
Merit Financial Group, LLC8,351$392K<0.01%-1,65913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,687$361K<0.01%-59513F-HRTimelineGroup
Cetera Investment Advisers7,446$349K<0.01%+77513F-HRTimeline
MML INVESTORS SERVICES, LLC6,545$307K<0.01%-2,49513F-HRTimeline
Key Client Fiduciary Advisors, LLC6,500$305K0.1%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,479$304K<0.01%+32913F-HRTimelineGroup
Dynamic Advisor Solutions LLC6,104$286K0.01%new13F-HRTimeline
Venture Visionary Partners LLC6,096$286K0.01%+18013F-HRTimeline
Janney Montgomery Scott LLC5,986$281K<0.01%-3913F-HRTimeline
Farther Finance Advisors, LLC5,749$273K<0.01%-10913F-HRTimeline
Cambridge Investment Research Advisors,…5,573$261K<0.01%-59,41013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,500$258K0.02%013F-HRTimelineGroup
Betterment LLC4,384$206K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC4,373$205K<0.01%-28713F-HRTimeline
CWM, LLCin group CWM, LLC3,419$160K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,748$125K<0.01%+2,68513F-HRTimelineGroup
McIlrath & Eck, LLC1,279$60K<0.01%-7313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,117$52K<0.01%-1,90013F-HRTimelineGroup
Geneos Wealth Management Inc.600$28.1K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…561$26.4K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL500$23.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.130$6.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11$525<0.01%+1113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$103<0.01%+113F-HRTimelineGroup