Citadel Advisors’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History

Citadel Advisors’s Portfolio STXK Stock Details STXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$424K	Sell	10,914 -2,852	-21%	-$104K	﹤0.01%	10283
2026 Q1	$459K	Buy	+13,766	New	+$478K	﹤0.01%	9510
2025 Q4	–	Sell	-8,290	Closed	-$275K	–	14027
2025 Q3	$275K	Sell	8,290 -1,304	-14%	-$41.8K	﹤0.01%	10569
2025 Q2	$291K	Buy	+9,594	New	+$274K	﹤0.01%	9885
2023 Q4	–	Sell	-16,452	Closed	-$415K	–	15222
2023 Q3	$415K	Buy	+16,452	New	+$438K	﹤0.01%	8487
2023 Q1	–	Sell	-16,738	Closed	-$410K	–	15489
2022 Q4	$410K	Buy	+16,738	New	+$423K	﹤0.01%	8651

Other funds holding STXK

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's STXK Position: Q2 2026 in Review

Citadel Advisors reduced its EA Series Trust Strive Small-Cap ETF (STXK) stake by 21% in Q2 2026, selling an estimated $104K and leaving 10,914 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #10283.

Citadel Advisors first reported a position in STXK in Q4 2022 and has held it in 6 quarters since. The position peaked at $459K in Q1 2026. 32 funds tracked by Wall St. Rank hold STXK as of Q2 2026.

Citadel Advisors held 10,914 shares of EA Series Trust Strive Small-Cap ETF worth $424K as of Q2 2026.
Citadel Advisors sold 2,852 EA Series Trust Strive Small-Cap ETF shares in Q2 2026, an estimated $104K.
EA Series Trust Strive Small-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10283 holding.
Citadel Advisors first reported a position in EA Series Trust Strive Small-Cap ETF in Q4 2022 and has held it in 6 quarters since.
Citadel Advisors's EA Series Trust Strive Small-Cap ETF position peaked at $459K in Q1 2026.
32 funds tracked by Wall St. Rank held EA Series Trust Strive Small-Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.