Militia Long/SHRT Equity ETFORRETF

13F holders, Q3 2025 (September 30)
9holders +5
5new positions
0sold out
1famous investor
$31.48avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Militia Long/SHRT Equity ETF (ORR) in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Stapp Wealth Management, PLLC ($7.8M), Militia Capital Partners, LP ($3.9M) and World Investment Advisors ($2.9M). 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 (Q3 2025)
CUSIP
02072Q820
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 9Q3 2025Q4 2025: 14Q4 2025Q1 2026: 33Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$3.6M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 164,091 shares bought, net +164,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Stapp Wealth Management, PLLC 10.43% Add +2.6% 246,701 $7.8M
Militia Capital Partners, LP 1.80% Add +40.7% 123,000 $3.9M
World Investment Advisors 0.06% New 93,196 $2.9M
Citadel Advisors 0.00% Add +104.1% 15,480 $487K
Compound Planning, Inc. 0.02% New 15,474 $487K
PNC Financial Services Group, Inc. 0.00% New 4,000 $126K
Morgan Stanley 0.00% No change 1,500 $47K
Fifth Third Bancorp 0.00% New 1,045 $33K
UBS Group AG 0.00% New 558 $18K

"% 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.