EA Series Trust - AVRY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$53.33M
QoQ value delta ($000)
+$12.42M
(+30.35%)
Implied price effect (QoQ)
+12.01%
Shares
Total shares
2,228,776
QoQ shares delta
+313,632
(+16.38%)
Total shares held by funds (by quarter)
Market chart (AVRY)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arkadios Wealth Advisors | 42,910 | 1,793,178 | 0.65% |
| Avory & Company, LLC | 8,473 | 354,102 | 10.59% |
| Aventura Private Wealth, LLC | 686 | 28,677 | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649 | 27,133 | 0.0% |
| GTS SECURITIES LLC | 411 | 17,182 | 0.01% |
| Empire Financial Management Company, LLC | 203 | 8,504 | 0.08% |