EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ASTORIA US EQUAL
Total 13F shares
4,161,540
Share change
+876,907
Total reported value
$121,841,720
Price per share
$29.27
Number of holders
52
Value change
+$25,634,730
Number of buys
41
Number of sells
16

Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q1 2025

As of 31 Mar 2025 EA SERIES TRUST - ASTORIA US EQUAL (ROE) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,161,540 shares of stock of the company.
Largest 10 holders included Hobbs Group Advisors, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Astor Investment Management LLC, Belpointe Asset Management LLC, Vermillion & White Wealth Management Group, LLC, Oregon Pacific Wealth Management, LLC, Atria Investments, Inc, Legacy Capital Group California, Inc., and PUFF WEALTH MANAGEMENT, LLC.
This table shows 52 institutional shareholders of the security as of 31 Mar 2025.
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.