Vault-13

EA SERIES TRUST GQQQ

ASTORIA US QUALI · ETP · CUSIP 02072L185

12 institutional holders +4 vs Q4 2024
2,396,8112.4m shares reported held*
$55.4mreported value*
4 new 6 added 0 reduced 0 sold out net bought ≈ $22.8m (+976.5k shares)

* 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 ≈ $23.11.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 8Q1 25: 1212Q4 24Q1 25
Numbers
QuarterHolders
Q4 20248
Q1 202512

Biggest buyers

Vermillion & White Wealth Management Group, LLC Added +437,831+437.8k
Hobbs Group Advisors, LLC Added +290,515+290.5k
Oregon Pacific Wealth Management, LLC New +93,568+93.6k
PUFF WEALTH MANAGEMENT, LLC New +81,789+81.8k
GWN SECURITIES INC. New +26,385+26.4k
Astoria Portfolio Advisors LLC. Added +22,808+22.8k
CITADEL ADVISORS LLC New +10,058+10.1k
StoneX Group Inc. Added +7,300+7.3k
Latitude Advisors, LLC Added +4,968+5.0k
UBS Group AG Added +1,281+1.3k

Biggest sellers

None

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 6.41% of their portfolio NEW YORK, NY 830,629830.6k $18.8m $18.8m 6.41% Added +22.8k +22,808
2 Hobbs Group Advisors, LLC 5.94% of their portfolio COLUMBIA, SC 669,345669.3k $15.6m $15.6m 5.94% Added +290.5k +290,515
3 Vermillion & White Wealth Management Group, LLC 10.47% of their portfolio PHOENIXVILLE, PA 619,567619.6k $14.5m $14.5m 10.47% Added +437.8k +437,831
4 Oregon Pacific Wealth Management, LLC 2.18% of their portfolio Medford, OR 93,56893.6k $2.2m $2.2m 2.18% New
5 PUFF WEALTH MANAGEMENT, LLC 3.38% of their portfolio Haddonfield, NJ 81,78981.8k $1.9m $1.9m 3.38% New
6 Latitude Advisors, LLC 0.44% of their portfolio YORKVILLE, IL 32,09732.1k $749.5k $749.5k 0.44% Added +5.0k +4,968
7 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 27,24427.2k $636.2k $636.2k 0.03% Added +7.3k +7,300
8 GWN SECURITIES INC. 0.03% of their portfolio Palm Beach Gardens, FL 26,38526.4k $616.2k $616.2k 0.03% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,05810.1k $234.9k $234.9k 0.00% New
10 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 4,1174.1k $96.7k $96.7k 0.04% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0122.0k $47.0k $47.0k 0.00% Added +1.3k +1,281
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged