Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ASTORIA US EQUAL
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
3,771,311
-
Shares change
-
+9,833
-
Total reported value, excl. options
-
$130,383,114
-
Value change
-
+$514,340
-
Number of buys
-
15
-
Number of sells
-
-38
-
Price
-
$34.57
Significant Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q3 2025
56 filings reported holding ROE - EA SERIES TRUST - ASTORIA US EQUAL as of Q3 2025.
EA SERIES TRUST - ASTORIA US EQUAL (ROE) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,771,311 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (754,235 shares), Hobbs Group Advisors, LLC (685,614 shares), Beacon Capital Management, Inc. (385,872 shares), ENVESTNET ASSET MANAGEMENT INC (339,631 shares), Vermillion & White Wealth Management Group, LLC (266,801 shares), Belpointe Asset Management LLC (266,513 shares), Oregon Pacific Wealth Management, LLC (182,455 shares), Greenwich Wealth Management LLC (116,825 shares), Atria Investments, Inc (112,021 shares), and Legacy Capital Group California, Inc. (86,643 shares).
This table shows the top 47 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.