DOSSIER · 13F Holders · Q1 2026
AVOS

EA SERIES TRUST

5 institutions still hold EA SERIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072Q184·5 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$89M
visible holders
Holders
5
filers reporting
Concentration
95.73%
Avos Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported AVOS in Q1 2026. Avos Capital Management, LLC leads at 95.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Avos Capital Management, LLC
CIK 0001948622
$85M3.5M33.67%Q1 2026
02
Concorde Asset Management, LLC
CIK 0001631773
$2M65K0.79%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M43K0.00%Q1 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$682K28K0.02%Q1 2026
05
EXENCIAL WEALTH ADVISORS, LLC
CIK 0001576151
$446K18K0.01%Q1 2026