EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Historical Holders from Q3 2023 to Q3 2025

Symbol
ROE
Type / Class
Equity / ASTORIA US EQUAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,771,311
Holdings value
$130,383,114
% of all portfolios
0.003%
Number of holders
47
Number of buys
15
Number of sells
-38
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,771,311 $130,383,114 +$514,340 $34.57 47
2025 Q2 4,094,104 $131,877,708 -$754,531 $32.21 50
2025 Q1 4,161,540 $121,841,720 +$25,634,730 $29.27 52
2024 Q4 3,284,633 $99,855,957 -$1,873,104 $30.4 40
2024 Q3 3,248,568 $100,109,170 +$45,664,654 $30.8 30
2024 Q2 1,760,764 $51,187,228 +$5,495,638 $29.08 12
2024 Q1 701,770 $20,470,626 +$807,618 $29.19 7
2023 Q4 1,544,032 $40,177,513 -$1,018,775 $26 6
2023 Q3 168,989 $3,846,809 +$3,846,809 $23.36 6