Ars Core Equity Portf ETFACEPETF
13F holders, Q4 2025 (December 31)3holders
$16.30avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Ars Core Equity Portf ETF (ACEP) in their 13F filings. The largest holders were ARS Investment Partners, LLC ($68.0M), NewEdge Advisors, LLC ($3.9M) and GTS Securities LLC ($284K).
- Company
- Ars Core Equity Portf ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q523
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $72.2M |
| Exits | 0 | $0 |
Ownership 3 holders
| ARS Investment Partners, LLC | 3.97% | New | 4,173,443 | $68.0M |
| NewEdge Advisors, LLC | 0.01% | New | 237,844 | $3.9M |
| GTS Securities LLC | 0.01% | New | 17,441 | $284K |
"% 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.