Avory Foundational ETFAVRYETF

13F holders, Q1 2026 (March 31)
6holders
$21.36avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Avory Foundational ETF (AVRY) in their 13F filings. The largest holders were Arkadios Wealth Advisors ($32.2M), Avory & Company, LLC ($7.3M) and GTS Securities LLC ($629K).

Company
Avory Foundational ETF
Filed as
EA SERIES TRUST (Q1 2026)
CUSIP
02072Q218
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions6$40.9M
Exits0$0

Ownership 6 holders

Arkadios Wealth Advisors 0.53% New 1,506,450 $32.2M
Avory & Company, LLC 9.43% New 341,225 $7.3M
GTS Securities LLC 0.02% New 29,463 $629K
Aventura Private Wealth, LLC 0.20% New 25,408 $543K
Susquehanna International Group, LLP 0.00% New 12,334 $264K
UBS Group AG 0.00% New 264 $6K

"% of holder's portfolio" is AVRY's weight in each manager's 13F, not the share of Avory Foundational ETF the manager owns.