MC Trio Equity Buffered ETFTRIOETF
13F holders, Q2 2025 (June 30)4holders
3new positions
3sold out
$62.56avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding MC Trio Equity Buffered ETF (TRIO) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($101.6M), McCarthy & Cox ($101.6M) and Wolverine Trading, LLC ($325K).
- Company
- MC Trio Equity Buffered ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072Q770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $101.9M |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,653,113 shares bought and 19,906 shares sold, net +1,633,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Commonwealth Equity Services, LLC | 0.13% | Add +1.5% | 1,624,092 | $101.6M |
| McCarthy & Cox | 26.61% | New | 1,624,092 | $101.6M |
| Wolverine Trading, LLC | 0.01% | New | 5,205 | $325K |
| UBS Group AG | 0.00% | New | 256 | $16K |
"% 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.