Ars Focused Opp Strat ETFAFOSETF

13F holders, Q2 2025 (June 30)
2holders
$25.60avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Ars Focused Opp Strat ETF (AFOS) in their 13F filings. The largest holders were ARS Investment Partners, LLC ($144.5M) and NewEdge Advisors, LLC ($5.4M).

Company
Ars Focused Opp Strat ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q531
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 11Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions2$149.9M
Exits0$0

Ownership 2 holders

ARS Investment Partners, LLC 10.54% New 5,644,475 $144.5M
NewEdge Advisors, LLC 0.03% New 212,028 $5.4M

"% 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.