EA Series Trust - AFOS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$281.4M
QoQ value delta ($000)
+$66.18M
(+30.75%)
Implied price effect (QoQ)
+29.09%
Shares
Total shares
6,033,181
QoQ shares delta
+76,367
(+1.28%)
Total shares held by funds (by quarter)
Market chart (AFOS)
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Top holders (Q2 2026)
Top 25 only
Full list
| 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 | 2,671 | 57,273 | 0.73% |
| IFP Advisors, Inc | 1,242 | 26,635 | 0.02% |
| MGO ONE SEVEN LLC | 1,218 | 26,131 | 0.02% |
| GOLDMAN SACHS GROUP INC | 801 | 17,179 | 0.0% |
| FORTRESS PRIVATE LEDGER, LLC | 798 | 17,120 | 0.22% |
| ShoreHaven Wealth Partners, LLC | 767 | 16,454 | 0.24% |
| PRINCIPAL SECURITIES, INC. | 473 | 10,146 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 473 | 10,146 | 0.0% |
| Tiller Private Wealth, Inc. | 364 | 7,813 | 0.11% |
| GTS SECURITIES LLC | 292 | 6,266 | 0.01% |
| MORGAN STANLEY | 10 | 234 | 0.0% |