MC Trio Equity Buffered ETFTRIOETF
13F holders, Q3 2025 (September 30)3holders −1
0new positions
1sold out
$65.20avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding MC Trio Equity Buffered ETF (TRIO) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were McCarthy & Cox ($106.6M), Wolverine Trading, LLC ($406K) and UBS Group AG ($34K).
- Company
- MC Trio Equity Buffered ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $101.6M |
All 13F filers, Q2 2025 → Q3 2025: 11,631 shares bought and 1,624,092 shares sold, net −1,612,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| McCarthy & Cox | 24.31% | Add +0.6% | 1,634,430 | $106.6M |
| Wolverine Trading, LLC | 0.01% | Add +19.9% | 6,238 | $406K |
| UBS Group AG | 0.00% | Add +101.6% | 516 | $34K |
"% 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.