Militia Long/SHRT Equity ETFORRETF

13F holders, Q1 2026 (March 31)
33holders +19
19new positions
0sold out
1famous investor
$36.48avg. 13F price*

At the end of Q1 2026, 33 institutions reported holding Militia Long/SHRT Equity ETF (ORR) in their 13F filings, up 19 from Q4 2025. 19 opened new positions and 0 sold out. The largest holders were Militia Capital Management LLC ($15.5M), Fig Financial Advisory Services Inc. ($13.0M) and Stapp Wealth Management, PLLC ($9.0M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$21.9M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 1,044,516 shares bought and 18,902 shares sold, net +1,025,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Militia Capital Management LLC 3.46% — 424,411 $15.5M
Fig Financial Advisory Services Inc. 8.15% Add +20.5% 357,566 $13.0M
Stapp Wealth Management, PLLC 11.52% Reduce -0.6% 247,585 $9.0M
SVRN Asset Management, LLC 7.89% Add +31.5% 223,578 $8.1M
NewEdge Advisors, LLC 0.02% New 168,681 $6.1M
Quadrature Capital Ltd 0.07% Add +302.3% 162,481 $5.9M
HighTower Advisors, LLC 0.01% Add +1347.7% 161,244 $5.9M
Citadel Advisors 0.00% New 119,305 $4.3M
World Investment Advisors 0.05% Add +3.1% 81,259 $3.0M
Triton Wealth Management, PLLC 0.99% Add +116.9% 72,327 $2.7M
Jane Street Group, LLC 0.00% New 49,361 $1.8M
Simplex Trading, LLC 0.04% New 38,892 $1.4M
Mather Group, Llc. 0.01% New 33,526 $1.2M
Accurate Wealth Management, LLC 0.13% New 29,592 $1.1M
GTS Securities LLC 0.04% Reduce -32.5% 29,086 $1.1M
Dynamic Advisor Solutions LLC 0.03% New 25,987 $947K
Group One Trading LLC 0.03% New 25,637 $934K
Schonfeld Strategic Advisors LLC 0.01% New 25,421 $927K
GWN Securities Inc. 0.18% Add +214.0% 25,176 $918K
Envestnet Asset Management Inc. 0.00% New 16,103 $587K
Janney Montgomery Scott LLC 0.00% New 14,206 $518K
SHP Wealth Management 0.03% New 12,451 $454K
Aspen Wealth Strategies, LLC 0.23% New 11,718 $427K
Compound Planning, Inc. 0.01% Reduce -27.4% 9,004 $328K
RPS Advisory Solutions LLC 0.16% New 7,582 $276K
&partners 0.00% New 6,600 $241K
Two Sigma Securities, LLC 0.03% New 6,426 $234K
Susquehanna International Group, LLP 0.00% New 5,777 $211K
PNC Financial Services Group, Inc. 0.00% Add +7.1% 4,500 $164K
Royal Bank of Canada 0.00% New 1,600 $58K
Morgan Stanley 0.00% No change 1,500 $55K
Fifth Third Bancorp 0.00% No change 1,214 $44K
Osaic Holdings, Inc. 0.00% New 107 $4K

"% 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.