Militia Long/SHRT Equity ETFORRETF
13F holders, Q4 2025 (December 31)14holders +5
6new positions
2sold out
$34.24avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Militia Long/SHRT Equity ETF (ORR) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Fig Financial Advisory Services Inc. ($10.1M), Stapp Wealth Management, PLLC ($8.5M) and SVRN Asset Management, LLC ($5.8M).
- Company
- Militia Long/SHRT Equity ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $14.9M |
| Exits | 2 | $505K |
All 13F filers, Q3 2025 → Q4 2025: 473,485 shares bought and 33,525 shares sold, net +439,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Fig Financial Advisory Services Inc. | 6.42% | New | 296,760 | $10.1M |
| Stapp Wealth Management, PLLC | 10.96% | Add +1.0% | 249,062 | $8.5M |
| SVRN Asset Management, LLC | 4.78% | — | 169,964 | $5.8M |
| Militia Capital Partners, LP | 2.07% | Add +30.9% | 161,000 | $5.5M |
| World Investment Advisors | 0.04% | Reduce -15.5% | 78,774 | $2.7M |
| GTS Securities LLC | 0.05% | New | 43,106 | $1.5M |
| Quadrature Capital Ltd | 0.01% | New | 40,390 | $1.4M |
| Triton Wealth Management, PLLC | 0.46% | New | 33,343 | $1.2M |
| Compound Planning, Inc. | 0.01% | Reduce -19.8% | 12,409 | $424K |
| HighTower Advisors, LLC | 0.00% | New | 11,138 | $380K |
| GWN Securities Inc. | 0.06% | New | 8,018 | $274K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 4,200 | $143K |
| Morgan Stanley | 0.00% | No change | 1,500 | $51K |
| Fifth Third Bancorp | 0.00% | Add +16.2% | 1,214 | $41K |
"% 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.