Ars Focused Opp Strat ETFAFOSETF
13F holders, Q4 2025 (December 31)6holders +2
2new positions
0sold out
$34.38avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Ars Focused Opp Strat ETF (AFOS) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were ARS Investment Partners, LLC ($192.7M), NewEdge Advisors, LLC ($7.3M) and GTS Securities LLC ($1.1M).
- Company
- Ars Focused Opp Strat ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q531
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $496K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 39,590 shares bought and 6,060 shares sold, net +33,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| ARS Investment Partners, LLC | 11.26% | Reduce -0.1% | 5,603,699 | $192.7M |
| NewEdge Advisors, LLC | 0.03% | Add +0.1% | 212,255 | $7.3M |
| GTS Securities LLC | 0.04% | Add +307.9% | 33,045 | $1.1M |
| ShoreHaven Wealth Partners, LLC | 0.20% | Reduce -1.4% | 16,171 | $556K |
| Fortress Private Ledger, LLC | 0.08% | New | 7,483 | $257K |
| Tiller Private Wealth, Inc. | 0.08% | New | 6,937 | $238K |
"% 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.