Ars Core Equity Portf ETFACEPETF
13F holders, Q1 2026 (March 31)3holders
1new positions
1sold out
$17.42avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Ars Core Equity Portf ETF (ACEP) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were ARS Investment Partners, LLC ($73.0M), NewEdge Advisors, LLC ($4.1M) and Fortress Private Ledger, LLC ($325K).
- Company
- Ars Core Equity Portf ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q523
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $325K |
| Exits | 1 | $284K |
All 13F filers, Q4 2025 → Q1 2026: 32,837 shares bought and 17,441 shares sold, net +15,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| ARS Investment Partners, LLC | 3.79% | Add +0.3% | 4,187,565 | $73.0M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 237,915 | $4.1M |
| Fortress Private Ledger, LLC | 0.10% | New | 18,644 | $325K |
"% 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.