Ars Focused Opp Strat ETFAFOSETF
13F holders, Q3 2025 (September 30)4holders +2
2new positions
0sold out
$30.64avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Ars Focused Opp Strat ETF (AFOS) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were ARS Investment Partners, LLC ($171.9M), NewEdge Advisors, LLC ($6.5M) and ShoreHaven Wealth Partners, LLC ($502K).
- Company
- Ars Focused Opp Strat ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q531
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $751K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 24,496 shares bought and 34,939 shares sold, net −10,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| ARS Investment Partners, LLC | 11.35% | Reduce -0.6% | 5,609,536 | $171.9M |
| NewEdge Advisors, LLC | 0.03% | No change | 212,028 | $6.5M |
| ShoreHaven Wealth Partners, LLC | 0.19% | New | 16,394 | $502K |
| GTS Securities LLC | 0.01% | New | 8,102 | $248K |
"% 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.