MC Trio Equity Buffered ETFTRIOETF

13F holders, Q1 2025 (March 31)
4holders
$59.10avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding MC Trio Equity Buffered ETF (TRIO) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($94.6M), Susquehanna International Group, LLP ($536K) and Old Mission Capital LLC ($440K).

Company
MC Trio Equity Buffered ETF
Filed as
EA SERIES TRUST (Q1 2025)
CUSIP
02072Q770
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions4$95.8M
Exits0$0

Ownership 4 holders

Commonwealth Equity Services, LLC 0.13% New 1,600,532 $94.6M
Susquehanna International Group, LLP 0.00% New 9,062 $536K
Old Mission Capital LLC 0.01% New 7,453 $440K
Jane Street Group, LLC 0.00% New 3,391 $200K

"% 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.