Ars Focused Opp Strat ETFAFOSETF
13F holders, Q1 2026 (March 31)11holders +5
5new positions
0sold out
$36.13avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Ars Focused Opp Strat ETF (AFOS) in their 13F filings, up 5 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were ARS Investment Partners, LLC ($203.5M), NewEdge Advisors, LLC ($7.7M) and GTS Securities LLC ($695K).
- Company
- Ars Focused Opp Strat ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q531
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 91,046 shares bought and 13,822 shares sold, net +77,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| ARS Investment Partners, LLC | 10.58% | Add +0.5% | 5,631,927 | $203.5M |
| NewEdge Advisors, LLC | 0.03% | No change | 212,255 | $7.7M |
| GTS Securities LLC | 0.02% | Reduce -41.8% | 19,223 | $695K |
| Ascentis Independent Advisors | 0.05% | New | 17,203 | $622K |
| ShoreHaven Wealth Partners, LLC | 0.22% | Add +3.4% | 16,721 | $604K |
| IFP Advisors, Inc | 0.01% | New | 15,622 | $564K |
| Fortress Private Ledger, LLC | 0.15% | Add +76.4% | 13,201 | $477K |
| Mgo One Seven LLC | 0.01% | New | 9,603 | $347K |
| Tiller Private Wealth, Inc. | 0.10% | Add +12.4% | 7,799 | $282K |
| New Wave Wealth Advisors LLC | 0.10% | New | 7,680 | $278K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,580 | $202K |
"% 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.