EA Series Trust - AFOS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$215.2M
QoQ value delta ($000)
+$13.1M
(+6.48%)
Implied price effect (QoQ)
+5.1%
Shares
Total shares
5,956,814
QoQ shares delta
+77,224
(+1.31%)
Total shares held by funds (by quarter)
Market chart (AFOS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARS Investment Partners, LLC | 203,504 | 5,631,927 | 10.58% |
| NewEdge Advisors, LLC | 7,669 | 212,255 | 0.03% |
| GTS SECURITIES LLC | 694 | 19,223 | 0.02% |
| Ascentis Independent Advisors | 621 | 17,203 | 0.05% |
| ShoreHaven Wealth Partners, LLC | 604 | 16,721 | 0.22% |
| IFP Advisors, Inc | 564 | 15,622 | 0.01% |
| FORTRESS PRIVATE LEDGER, LLC | 477 | 13,201 | 0.15% |
| MGO ONE SEVEN LLC | 346 | 9,603 | 0.01% |
| Tiller Private Wealth, Inc. | 281 | 7,799 | 0.1% |
| NEW WAVE WEALTH ADVISORS LLC | 277 | 7,680 | 0.1% |
| GOLDMAN SACHS GROUP INC | 201 | 5,580 | 0.0% |