DOSSIER · 13F Holders · Q2 2026
AVOS

EA SERIES TRUST

7 institutions still hold EA SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072Q184·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$84M
visible holders
Holders
7
filers reporting
Concentration
94.68%
Avos Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported AVOS in Q2 2026. Avos Capital Management, LLC leads at 94.7% 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
$79M3.0M33.02%Q2 2026
02
Concorde Asset Management, LLC
CIK 0001631773
$2M65K1.01%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M43K0.00%Q1 2026
04
Savant Capital, LLC
CIK 0001482880
$502K18K0.00%Q2 2026
05
EXENCIAL WEALTH ADVISORS, LLC
CIK 0001576151
$446K18K0.01%Q1 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$398K15K0.01%Q2 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$297K11K0.00%Q2 2026