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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$54.59M
QoQ value delta ($000)
+$1.253M (+2.35%)
Implied price effect (QoQ)
+0.62%
Shares
Total shares
2,267,133
QoQ shares delta
+38,357 (+1.72%)
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 (AVRY)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Arkadios Wealth Advisors 42,910 1,793,178 0.65%
Avory & Company, LLC 9,726 392,459 12.32%
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%