EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ASTORIA US EQUAL
Total 13F shares
3,734,678
Share change
-125,154
Total reported value
$131,858,761
Price per share
$35.27
Number of holders
54
Value change
-$4,385,602
Number of buys
22
Number of sells
32

Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - ASTORIA US EQUAL (ROE) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,734,678 shares. The largest 10 holders included Hobbs Group Advisors, LLC, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, Vermillion & White Wealth Management Group, LLC, Beacon Capital Management, Inc., ENVESTNET ASSET MANAGEMENT INC, Greenwich Wealth Management LLC, Oregon Pacific Wealth Management, LLC, Atria Investments, Inc, and Belpointe Asset Management LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2025 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.