Ea Series Trust (STXT) Hedge Fund Ownership (Q2 2026)

Ea Series Trust (STXT)

21 + Investors. Track Smart Money conviction in STXT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — STXT

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their STXT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 75% of 3.0Y peak

75% of all-time peak

21 funds currently hold this stock — 75% of the 3.0-year high of 28 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q

4 fewer hedge funds hold STXT compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 33% buying

9 buying18 selling

Last quarter: 18 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 4 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 29% long-term, 19% new

■ 29% conviction (2yr+) ■ 52% medium ■ 19% new

Of the 21 current holders: 6 (29%) held >2 years, 11 held 1–2 years, and 4 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📊

Peak discovery — momentum slowing

4 → 6 → 4 → 4 → 2 new funds/Q

New funds entering each quarter: 6 → 4 → 4 → 2. STXT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 29% veterans, 24% new entrants

■ 29% veterans ■ 48% 1-2yr ■ 24% new

Of 21 current holders: 6 (29%) held 2+ years, 10 held 1–2 years, 5 (24%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds

4 of 21 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	21	27	-22.22%
13F Shares	2M	5M	-68.84%
Total Value	$33M	$108M	-69.44%
New Positions	2	4	-2
Increased Positions	7	9	-2
Closed Positions	8	5	+3
Reduced Positions	10	12	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-22.22%

13F Shares

-68.84%

Total Value

$33M

$108M

-69.44%

New Positions

-2

Increased Positions

-2

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

21 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STXT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 20 STXT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	OxenFree Capital LLC	7.59%	846,242	$16.6M
2	Uptick Partners, LLC	0.30%	96,946	$1.9M
3	Ethos Financial Group, LLC	0.17%	129,485	$2.5M
4	StoneX Group Inc.	0.12%	146,504	$2.9M
5	WealthPlan Investment Management, LLC	0.11%	117,523	$2.3M
6	Balance Wealth Partners LLC	0.07%	14,230	$279K
7	Integrated Advisors Network LLC	0.05%	55,302	$1.1M
8	Advyzon Investment Management, LLC	0.05%	34,295	$673K
9	Gwn Securities INC.	0.03%	10,491	$206K
10	TCP Asset Management, LLC	0.02%	11,011	$216K
11	Trilogy Capital Inc.	0.01%	15,398	$302K
12	Kestra Advisory Services, LLC	0.00%	22,233	$436K
13	Harbour Investments, INC.	0.00%	2,099	$41K
14	Aptus Capital Advisors, LLC	0.00%	3,446	$68K
15	Allworth Financial LP	0.00%	5,521	$108K
16	Citadel Advisors LLC	0.00%	120,465	$2.4M
17	Jones Financial Companies Lllp	0.00%	18,788	$367K
18	Osaic Holdings, INC.	0.00%	5,853	$115K
19	LPL Financial LLC	0.00%	17,800	$349K
20	Wells Fargo & Company/Mn	0.00%	5,763	$113K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ea Series Trust (STXT)

What does the Smart Money Trend signal show for STXT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their STXT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for STXT?

Heavy selling pressure — only 33% buying: Last quarter: 18 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for STXT holders?

Smaller funds dominant — 10% AUM from top-100: 4 of 21 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STXT?

Mixed — 29% long-term, 19% new: Of the 21 current holders: 6 (29%) held >2 years, 11 held 1–2 years, and 4 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ea Series Trust (STXT)

Smart Money Signals — STXT

Selling streak — 2 quarters in a row

High ownership — 75% of 3.0Y peak

Outflows — 16% fewer funds vs a year ago

Heavy selling pressure — only 33% buying

Steady new buyers — ~2 new funds per quarter

Mixed — 29% long-term, 19% new

Peak discovery — momentum slowing

Mixed cohorts — 29% veterans, 24% new entrants

Smaller funds dominant — 10% AUM from top-100

Institutional Sentiment Summary — STXT

Hedge Fund Ownership: STXT

Market Analysis: STXT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: STXT

Hedge Fund Positioning: STXT

Statistics: STXT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ea Series Trust (STXT)

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