EA Series Trust (AVRY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.93

+12.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AVRY (all 13F filers)

Arkadios Wealth Advisors1.8 MWealth adviser+287 K
Avory354 KType not verified+13 K
Aventura Private Wealth29 KWealth adviser+3,269
Susquehanna International Group, LLP27 KBank or trading desk+15 K
GTS Securities17 KBank or trading desk−12 K
Empire Financial Management8,504Type not verified+8,504

Filer	Type
Arkadios Wealth Advisors	Wealth adviser	1.8 M	+287 K	$42.9M
Avory	Type not verified	354 K	+13 K	$8.5M
Aventura Private Wealth	Wealth adviser	29 K	+3,269	$686K
Susquehanna International Group, LLP	Bank or trading desk	27 K	+15 K	$649K
GTS Securities	Bank or trading desk	17 K	−12 K	$411K
Empire Financial Management	Type not verified	8,504	+8,504	$204K

Arkadios Wealth Advisors
Shares
1.8 M
Change
+287 K
See more
Type
Wealth adviser
Value
$42.9M
Avory
Shares
354 K
Change
+13 K
See more
Type
Type not verified
Value
$8.5M
Aventura Private Wealth
Shares
29 K
Change
+3,269
See more
Type
Wealth adviser
Value
$686K
Susquehanna International Group, LLP
Shares
27 K
Change
+15 K
See more
Type
Bank or trading desk
Value
$649K
GTS Securities
Shares
17 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$411K
Empire Financial Management
Shares
8,504
Change
+8,504
See more
Type
Type not verified
Value
$204K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗