EA SERIES TRUST AVRY
AVORY FOUND ETF · ETP · CUSIP 02072Q218
6
institutional holders
+0 vs Q1 2026
2.2m
shares reported held*
$53.3mreported value*
1 new
4 added
1 reduced
1 sold out
net bought ≈ $7.5m (+313.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.93.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 6 |
| Q2 2026 | 6 |
Biggest buyers
| Arkadios Wealth Advisors | Added | +286.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +14.8k |
| Avory & Company, LLC | Added | +12.9k |
| Empire Financial Management Company, LLC | New | +8.5k |
| Aventura Private Wealth, LLC | Added | +3.3k |
Biggest sellers
| GTS SECURITIES LLC | Reduced | -12.3k |
| UBS Group AG | Sold out | -264 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Arkadios Wealth Advisors 0.66% of their portfolio | 1.8m $42.9m | Added +286.7k |
| Avory & Company, LLC 10.59% of their portfolio | 354.1k $8.5m | Added +12.9k |
| Aventura Private Wealth, LLC 0.21% of their portfolio | 28.7k $686.2k | Added +3.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.1k $649.3k | Added +14.8k |
| GTS SECURITIES LLC 0.01% of their portfolio | 17.2k $411.2k | Reduced -12.3k |
| Empire Financial Management Company, LLC 0.08% of their portfolio | 8.5k $203.5k | New |