MC Trio Equity Buffered ETFTRIOETF
13F holders, Q2 2026 (June 30)5holders +3
3new positions
0sold out
$66.26avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding MC Trio Equity Buffered ETF (TRIO) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Kintra Wealth, LLC ($121.9M), Susquehanna International Group, LLP ($408K) and Old Mission Capital LLC ($313K).
- Company
- MC Trio Equity Buffered ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $946K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 31,875 shares bought, net +31,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Kintra Wealth, LLC | 6.37% | Add +0.9% | 1,839,085 | $121.9M |
| Susquehanna International Group, LLP | 0.00% | New | 6,301 | $408K |
| Old Mission Capital LLC | 0.01% | New | 4,831 | $313K |
| Facet Wealth, Inc. | 0.00% | New | 3,466 | $225K |
| UBS Group AG | 0.00% | Add +193.1% | 340 | $22K |
"% of holder's portfolio" is TRIO's weight in each manager's 13F, not the share of MC Trio Equity Buffered ETF the manager owns.