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 | No change | 1,793,178 | 42,910 | 0.65% | 0.65% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avory & Company, LLC | History | Added to | 392,459 | 9,726 | 12.32% | 10.59% | 2 | +38,357 | 10.83% | Q3 2026 | Oct 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 28,677 | 686 | 0.21% | 0.21% | 3 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 27,133 | 649 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 17,182 | 411 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empire Financial Management Company, LLC | History | No change | 8,504 | 203 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |