EA SERIES TRUST (AVRY)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
6
Reporting holders
$53.3M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $42.9M | 1,793,178 | 0.65% | 2q | +19.0%+$6.9M |
| Avory & Company, LLC | $8.5M | 354,102 | 10.59% | 2q | +3.8%+$308.1K |
| Aventura Private Wealth, LLC | $686.2K | 28,677 | 0.21% | 2q | +12.9%+$78.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649.3K | 27,133 | 0.00% | 2q | +120.0%+$354.1K |
| GTS SECURITIES LLC | $411.2K | 17,182 | 0.01% | 2q | -41.7%-$293.9K |
| Empire Financial Management Company, LLC | $203.5K | 8,504 | 0.08% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $53.3M | 2,228,776 | 1 | 4 | 1 | 0.0% |
| Q1 2026 | 6 | $40.9M | 1,915,144 | 6 | 0 | 0 | 0.0% |