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 | Added to | 1,793,178 | 42,910 | 0.65% | 0.53% | 1 | +286,728 | 19.03% | Q2 2026 | Aug 10, 2026 |
| Avory & Company, LLC | History | Added to | 354,102 | 8,473 | 10.59% | 9.43% | 2 | +12,877 | 3.77% | Q2 2026 | Jul 23, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 28,677 | 686 | 0.21% | 0.2% | 3 | +3,269 | 12.87% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,133 | 649 | 0.0% | 0.0% | 4 | +14,799 | 119.99% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 17,182 | 411 | 0.01% | 0.02% | 5 | -12,281 | -41.68% | Q2 2026 | Aug 14, 2026 |
| Empire Financial Management Company, LLC | History | New | 8,504 | 203 | 0.08% | — | 6 | +8,504 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q2 2026 | Aug 13, 2026 |