Ars Focused Opp Strat ETFAFOSETF
13F holders, Q2 2026 (June 30)13holders +2
3new positions
1sold out
$46.65avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Ars Focused Opp Strat ETF (AFOS) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were ARS Investment Partners, LLC ($262.4M), NewEdge Advisors, LLC ($9.9M) and New Wave Wealth Advisors LLC ($2.7M).
- Company
- Ars Focused Opp Strat ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q531
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $957K |
| Exits | 1 | $622K |
All 13F filers, Q1 2026 → Q2 2026: 113,192 shares bought and 36,825 shares sold, net +76,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| ARS Investment Partners, LLC | 11.46% | Reduce -0.1% | 5,625,529 | $262.4M |
| NewEdge Advisors, LLC | 0.03% | No change | 212,255 | $9.9M |
| New Wave Wealth Advisors LLC | 0.73% | Add +645.7% | 57,273 | $2.7M |
| IFP Advisors, Inc | 0.02% | Add +70.5% | 26,635 | $1.2M |
| Mgo One Seven LLC | 0.02% | Add +172.1% | 26,131 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +207.9% | 17,179 | $801K |
| Fortress Private Ledger, LLC | 0.22% | Add +29.7% | 17,120 | $799K |
| ShoreHaven Wealth Partners, LLC | 0.24% | Reduce -1.6% | 16,454 | $768K |
| Principal Securities, Inc. | 0.01% | New | 10,146 | $473K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,146 | $473K |
| Tiller Private Wealth, Inc. | 0.11% | Add +0.2% | 7,813 | $364K |
| GTS Securities LLC | 0.01% | Reduce -67.4% | 6,266 | $292K |
| Morgan Stanley | 0.00% | New | 234 | $11K |
"% of holder's portfolio" is AFOS's weight in each manager's 13F, not the share of Ars Focused Opp Strat ETF the manager owns.