MC Trio Equity Buffered ETFTRIOETF
13F holders, Q4 2025 (December 31)2holders −1
1new positions
1sold out
$61.09avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding MC Trio Equity Buffered ETF (TRIO) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Kintra Wealth, LLC ($109.3M) and McCarthy & Cox ($1.6M).
- Company
- MC Trio Equity Buffered ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $109.3M |
| Exits | 1 | $34K |
All 13F filers, Q3 2025 → Q4 2025: 1,788,683 shares bought and 1,608,492 shares sold, net +180,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kintra Wealth, LLC | 15.24% | New | 1,788,683 | $109.3M |
| McCarthy & Cox | 19.59% | Reduce -98.4% | 26,454 | $1.6M |
"% 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.