EA Series Trust - AVRY
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Funds
· Industry:
ETF / Fund
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Q1 2026
Value (USD)
Total reported value ($000)
$40.91M
QoQ value delta ($000)
—
Shares
Total shares
1,915,144
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (AVRY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arkadios Wealth Advisors | 32,185 | 1,506,450 | 0.53% |
| Avory & Company, LLC | 7,290 | 341,225 | 9.43% |
| GTS SECURITIES LLC | 629 | 29,463 | 0.02% |
| Aventura Private Wealth, LLC | 542 | 25,408 | 0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263 | 12,334 | 0.0% |
| UBS Group AG | 5 | 264 | 0.0% |