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
251,417
Share change
-31,190
Total reported value
$8,892,925
Price per share
$35.27
Number of holders
8
Value change
-$1,094,067
Number of buys
2
Number of sells
3

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 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,417 shares. The largest 8 holders included Oregon Pacific Wealth Management, LLC, PUFF WEALTH MANAGEMENT, LLC, SILVERLAKE WEALTH MANAGEMENT LLC, Legacy Capital Wealth Partners, LLC, DAVENPORT & Co LLC, Raleigh Capital Management Inc., Global Trust Asset Management, LLC, and Networth Advisors, LLC. This page lists 8 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.