Avory Foundational ETFAVRYETF
13F holders, Q2 2026 (June 30)6holders
1new positions
1sold out
$23.93avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Avory Foundational ETF (AVRY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Arkadios Wealth Advisors ($42.9M), Avory & Company, LLC ($8.5M) and Aventura Private Wealth, LLC ($686K).
- Company
- Avory Foundational ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q218
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $204K |
| Exits | 1 | $6K |
All 13F filers, Q1 2026 → Q2 2026: 326,177 shares bought and 12,545 shares sold, net +313,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Arkadios Wealth Advisors | 0.66% | Add +19.0% | 1,793,178 | $42.9M |
| Avory & Company, LLC | 10.59% | Add +3.8% | 354,102 | $8.5M |
| Aventura Private Wealth, LLC | 0.21% | Add +12.9% | 28,677 | $686K |
| Susquehanna International Group, LLP | 0.00% | Add +120.0% | 27,133 | $649K |
| GTS Securities LLC | 0.01% | Reduce -41.7% | 17,182 | $411K |
| Empire Financial Management Company, LLC | 0.08% | New | 8,504 | $204K |
"% of holder's portfolio" is AVRY's weight in each manager's 13F, not the share of Avory Foundational ETF the manager owns.