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Showing 8 of 11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in EA SERIES TRUST

Kestra Advisory Services, LLC holds 15,367 shares of STXD (EA SERIES TRUST), worth $611,378 as of 2026-Q2. The position was decreased (-4.5% shares). STXD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$611,378

Current Shares

15,367

Total Value Change

+$309,109

Total Shares Change

+6,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,367
-4.5%
$611,3780.0%$39.79
0
2026-Q1
Increased
16,084
+0.2%
$570,9020.0%$37.47
24
2025-Q4
Increased
16,056
+0.3%
$594,9690.0%$37.33
24
2025-Q3
Increased
16,006
+3.4%
$584,6500.0%$36.15
25
2025-Q2
Increased
15,486
+43.0%
$537,9830.0%$34.26
33
2025-Q1
Increased
10,827
+2.0%
$350,7320.0%$31.78
24
2024-Q4
Increased
10,617
+18.6%
$346,8890.0%$32.37
28
2024-Q3
Decreased
8,952
-1.4%
$302,2690.0%$33.16
0

Other major holders of STXD: CITADEL ADVISORS LLC, NORTHERN TRUST CORP, CAPTRUST FINANCIAL ADVISORS

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