Conco Cap Focused Equity ETFCCFEETF
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$26.45avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Conco Cap Focused Equity ETF (CCFE) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Arkadios Wealth Advisors ($2.9M), Mirae Asset Securities (usa) Inc. ($549K) and Bank of America Corp. ($20K).
- Company
- Conco Cap Focused Equity ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q515
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.4M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 129,922 shares bought and 664 shares sold, net +129,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Arkadios Wealth Advisors | 0.06% | New | 109,166 | $2.9M |
| Mirae Asset Securities (usa) Inc. | 0.02% | New | 20,756 | $549K |
| Bank of America Corp. | 0.00% | Reduce -47.0% | 750 | $20K |
"% of holder's portfolio" is CCFE's weight in each manager's 13F, not the share of Conco Cap Focused Equity ETF the manager owns.