EA SERIES TRUST - ASTORIA US EQUAL (ROE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / ASTORIA US EQUAL
Symbol
ROE
Price per share
$37.08
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,734,678
Total reported value
$131,858,761
% of total 13F portfolios
0%
Share change
-125,154
Value change
-$4,385,602
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 54 institutional investors reported holding 3,734,678 shares of EA SERIES TRUST - ASTORIA US EQUAL (ROE).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,734,678 $131,858,761 -$4,385,602 $35.27 54
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 $30.40 40
2024 Q3 3,248,568 $100,109,170 +$45,664,654 $30.80 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 $26.00 6
2023 Q3 168,989 $3,846,809 +$3,846,809 $23.36 6