EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ASTORIA US EQUAL
Total 13F shares
3,284,633
Share change
-61,708
Total reported value
$99,855,957
Price per share
$30.40
Number of holders
40
Value change
-$1,873,104
Number of buys
13
Number of sells
23

Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q4 2024

As of 31 Dec 2024, EA SERIES TRUST - ASTORIA US EQUAL (ROE) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,284,633 shares. The largest 10 holders included Hobbs Group Advisors, LLC, WELLS FARGO & COMPANY/MN, Vermillion & White Wealth Management Group, LLC, Astor Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, Atria Investments, Inc, PUFF WEALTH MANAGEMENT, LLC, GTS SECURITIES LLC, Legacy Capital Group California, Inc., and BlackDiamond Wealth Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.