Ars Core Equity Portf ETFACEPETF
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$19.74avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Ars Core Equity Portf ETF (ACEP) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were ARS Investment Partners, LLC ($81.7M), NewEdge Advisors, LLC ($4.7M) and Fortress Private Ledger, LLC ($1.1M).
- Company
- Ars Core Equity Portf ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q523
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 36,010 shares bought and 50,763 shares sold, net −14,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| ARS Investment Partners, LLC | 3.57% | Reduce -1.2% | 4,138,407 | $81.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.7% | 236,310 | $4.7M |
| Fortress Private Ledger, LLC | 0.29% | Add +193.2% | 54,654 | $1.1M |
"% of holder's portfolio" is ACEP's weight in each manager's 13F, not the share of Ars Core Equity Portf ETF the manager owns.