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STXGSTXG
4 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in EA SERIES TRUST

DAVENPORT & Co LLC holds 4,380 shares of STXG (EA SERIES TRUST), worth $247,777 as of 2026-Q3. The position was decreased (-0.2% shares). STXG represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$247,777

Current Shares

4,380

Total Value Change

+$10,639

Total Shares Change

-280

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
4,380
-0.2%
$247,7770.0%$56.57
0
2026-Q2
Increased
4,390
+0.4%
$242,5940.0%$55.26
23
2026-Q1
Decreased
4,373
-6.2%
$205,1160.0%$49.29
0
2025-Q4
New
4,660
-
$237,1380.0%$51.21
32

Other major holders of STXG: Orion Porfolio Solutions, LLC, UBS Group AG

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