EA Series Trust - AFOS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$282.8M
QoQ value delta ($000)
+$1.335M (+0.47%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
6,066,620
QoQ shares delta
+33,439 (+0.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AFOS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARS Investment Partners, LLC 262,410 5,625,529 11.46%
NewEdge Advisors, LLC 9,900 212,255 0.03%
NEW WAVE WEALTH ADVISORS LLC 2,257 49,681 0.59%
Tiller Private Wealth, Inc. 1,947 43,420 0.61%
IFP Advisors, Inc 1,271 28,355 0.02%
MGO ONE SEVEN LLC 1,218 26,131 0.02%
ShoreHaven Wealth Partners, LLC 897 19,998 0.28%
GOLDMAN SACHS GROUP INC 801 17,179 0.0%
FORTRESS PRIVATE LEDGER, LLC 798 17,120 0.22%
PRINCIPAL SECURITIES, INC. 473 10,146 0.01%
ENVESTNET ASSET MANAGEMENT INC 473 10,146 0.0%
GTS SECURITIES LLC 292 6,266 0.01%
MORGAN STANLEY 10 234 0.0%
WEST PACES ADVISORS INC. 7 160 0.0%