EA SERIES TRUST GQQQ
ASTORIA US QUALI · ETP · CUSIP 02072L185
8
institutional holders
1.4m
shares reported held*
$36.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.48.
Biggest buyers
| Astoria Portfolio Advisors LLC. | New | +807.8k |
| Hobbs Group Advisors, LLC | New | +378.8k |
| Vermillion & White Wealth Management Group, LLC | New | +181.7k |
| Latitude Advisors, LLC | New | +27.1k |
| StoneX Group Inc. | New | +19.9k |
| UBS Group AG | New | +731 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| None |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Astoria Portfolio Advisors LLC. 7.30% of their portfolio | 807.8k $20.5m | New |
| Hobbs Group Advisors, LLC 3.65% of their portfolio | 378.8k $9.7m | New |
| Vermillion & White Wealth Management Group, LLC 3.43% of their portfolio | 181.7k $4.7m | New |
| Latitude Advisors, LLC 0.39% of their portfolio | 27.1k $695.8k | New |
| StoneX Group Inc. 0.03% of their portfolio | 19.9k $511.5k | New |
| Medallion Wealth Advisors, LLC 0.05% of their portfolio | 4.1k $105.6k | First filing |
| UBS Group AG 0.00% of their portfolio | 731 $18.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |