EA Series Trust - AVRY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | History | New | 1,506,450 | 32,185 | 0.53% | — | 1 | +1,506,450 | New | Q1 2026 | May 18, 2026 |
| Avory & Company, LLC | History | New | 341,225 | 7,290 | 9.43% | — | 2 | +341,225 | New | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | New | 29,463 | 629 | 0.02% | — | 3 | +29,463 | New | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | New | 25,408 | 542 | 0.2% | — | 4 | +25,408 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,334 | 263 | 0.0% | — | 5 | +12,334 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 264 | 5 | 0.0% | — | 6 | +264 | New | Q1 2026 | May 05, 2026 |