Militia Long/SHRT Equity ETFORRETF
13F holders, Q2 2026 (June 30)35holders +2
7new positions
5sold out
1famous investor
$36.35avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Militia Long/SHRT Equity ETF (ORR) in their 13F filings, up 2 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Leonard Rickey Investment Advisors P.L.L.C. ($16.2M), Militia Capital Management LLC ($14.7M) and Stapp Wealth Management, PLLC ($9.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Militia Long/SHRT Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $21.2M |
| Exits | 5 | $14.7M |
All 13F filers, Q1 2026 → Q2 2026: 723,412 shares bought and 741,214 shares sold, net −17,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Leonard Rickey Investment Advisors P.L.L.C. | 2.55% | New | 447,133 | $16.2M |
| Militia Capital Management LLC | 2.65% | Reduce -4.7% | 404,411 | $14.7M |
| Stapp Wealth Management, PLLC | 11.95% | Add +1.7% | 251,732 | $9.1M |
| SVRN Asset Management, LLC | 4.03% | Reduce -3.5% | 215,738 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 164,657 | $6.0M |
| Jane Street Group, LLC | 0.00% | Add +124.4% | 110,752 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -7.4% | 110,473 | $4.0M |
| Arkadios Wealth Advisors | 0.05% | New | 97,784 | $3.6M |
| World Investment Advisors | 0.05% | No change | 81,259 | $3.0M |
| GTS Securities LLC | 0.05% | Add +119.4% | 63,817 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -65.9% | 57,572 | $2.1M |
| Triton Wealth Management, PLLC | 0.62% | Reduce -23.6% | 55,297 | $2.0M |
| Accurate Wealth Management, LLC | 0.17% | Add +64.1% | 48,573 | $1.8M |
| Quadrature Capital Ltd | 0.01% | Reduce -70.8% | 47,504 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +23.6% | 31,421 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -0.3% | 25,904 | $941K |
| GWN Securities Inc. | 0.11% | Reduce -28.8% | 17,920 | $651K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 16,309 | $592K |
| SHP Wealth Management | 0.04% | Add +26.1% | 15,694 | $570K |
| Group One Trading LLC | 0.01% | Reduce -44.5% | 14,237 | $517K |
| Andina Capital Management, LLC | 0.84% | New | 14,068 | $511K |
| Aspen Wealth Strategies, LLC | 0.21% | Add +0.2% | 11,743 | $427K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.0% | 10,467 | $380K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 10,417 | $378K |
| Compound Planning, Inc. | 0.01% | Add +1.4% | 9,129 | $332K |
| Susquehanna International Group, LLP | 0.00% | Add +50.8% | 8,712 | $316K |
| Simplex Trading, LLC | 0.01% | Reduce -80.0% | 7,767 | $282K |
| Towle & Co. | 0.09% | New | 7,258 | $264K |
| PNC Financial Services Group, Inc. | 0.00% | Add +52.0% | 6,840 | $248K |
| Creative Planning | 0.00% | New | 5,960 | $216K |
| RPS Advisory Solutions LLC | 0.14% | Reduce -22.4% | 5,881 | $214K |
| Royal Bank of Canada | 0.00% | Add +84.8% | 2,957 | $107K |
| Morgan Stanley | 0.00% | No change | 1,500 | $54K |
| Fifth Third Bancorp | 0.00% | No change | 1,214 | $44K |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is ORR's weight in each manager's 13F, not the share of Militia Long/SHRT Equity ETF the manager owns.