Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ASTORIA US EQUAL
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4,094,104
-
Shares change
-
-30,425
-
Total reported value, excl. options
-
$131,877,708
-
Value change
-
-$754,531
-
Number of buys
-
23
-
Number of sells
-
-33
-
Price
-
$32.21
Significant Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q2 2025
60 filings reported holding ROE - EA SERIES TRUST - ASTORIA US EQUAL as of Q2 2025.
EA SERIES TRUST - ASTORIA US EQUAL (ROE) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,094,104 shares
.
Largest 10 shareholders include Hobbs Group Advisors, LLC (993,924 shares), WELLS FARGO & COMPANY/MN (783,317 shares), ENVESTNET ASSET MANAGEMENT INC (347,142 shares), Astor Investment Management LLC (307,367 shares), Belpointe Asset Management LLC (269,846 shares), Vermillion & White Wealth Management Group, LLC (222,426 shares), Oregon Pacific Wealth Management, LLC (176,404 shares), Atria Investments, Inc (127,903 shares), Legacy Capital Group California, Inc. (87,676 shares), and PUFF WEALTH MANAGEMENT, LLC (84,349 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.