Home › Stocks › AFOS

AFOS — EA SERIES TRUST

Reported value held$812.25K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$812.25K · 17.41K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +212.1% (+11.83K sh)
Institutional value change Up +302.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding AFOS (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $812.25K across 17.41K shares. That is +212.1% by share count (+11.83K shares) versus the previous quarter, while reported value moved +302.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.18K $801.34K 0.00% Add
Morgan Stanley history 234 $10.91K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 5.58K $201.63K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026
Goldman Sachs Group 17.18K 5.58K
Morgan Stanley 234 —

Download holders (CSV)