Vault-13

EA SERIES TRUST GQQQ

ASTORIA US QUALI · ETP · CUSIP 02072L185

13 institutional holders +1 vs Q1 2025
2,775,2902.8m shares reported held*
$75.7mreported value*
4 new 7 added 0 reduced 3 sold out net bought ≈ $10.2m (+378.5k 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 ≈ $27.29.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 8Q1 25: 12Q2 25: 1313Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20248
Q1 202512
Q2 202513

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 10 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025100
Q2 2025113

Biggest buyers

Astoria Portfolio Advisors LLC. Added +310,092+310.1k
Hobbs Group Advisors, LLC Added +68,791+68.8k
Sensible Financial Planning & Management, LLC. New +22,153+22.2k
SILVERLAKE WEALTH MANAGEMENT LLC New +11,562+11.6k
GeoWealth Management, LLC New +7,489+7.5k
Oregon Pacific Wealth Management, LLC Added +7,434+7.4k
UBS Group AG Added +6,167+6.2k
Vermillion & White Wealth Management Group, LLC Added +3,346+3.3k
WealthTrak Capital Management LLC New +2,200+2.2k
PUFF WEALTH MANAGEMENT, LLC Added +2,018+2.0k

Biggest sellers

StoneX Group Inc. Sold out -27,244-27.2k
GWN SECURITIES INC. Sold out -26,385-26.4k
CITADEL ADVISORS LLC Sold out -10,058-10.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 8.85% of their portfolio NEW YORK, NY 1,140,7211.1m $31.5m $31.5m 8.85% Added +310.1k +310,092
2 Hobbs Group Advisors, LLC 6.83% of their portfolio COLUMBIA, SC 738,136738.1k $20.0m $20.0m 6.83% Added +68.8k +68,791
3 Vermillion & White Wealth Management Group, LLC 10.96% of their portfolio PHOENIXVILLE, PA 622,913622.9k $16.9m $16.9m 10.96% Added +3.3k +3,346
4 Oregon Pacific Wealth Management, LLC 2.59% of their portfolio Medford, OR 101,002101.0k $2.7m $2.7m 2.59% Added +7.4k +7,434
5 PUFF WEALTH MANAGEMENT, LLC 3.69% of their portfolio Haddonfield, NJ 83,80783.8k $2.3m $2.3m 3.69% Added +2.0k +2,018
6 Latitude Advisors, LLC 0.45% of their portfolio YORKVILLE, IL 33,01133.0k $893.6k $893.6k 0.45% Added +914 +914
7 Sensible Financial Planning & Management, LLC. 0.11% of their portfolio WALTHAM, MA 22,15322.2k $599.7k $599.7k 0.11% New
8 SILVERLAKE WEALTH MANAGEMENT LLC 0.09% of their portfolio WILLISTON, VT 11,56211.6k $313.0k $313.0k 0.09% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,1798.2k $221.4k $221.4k 0.00% Added +6.2k +6,167
10 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,4897.5k $202.7k $202.7k 0.01% New
11 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 4,1174.1k $110.5k $110.5k 0.04% Unchanged
12 WealthTrak Capital Management LLC 0.05% of their portfolio VIRGINIA BEACH, VA 2,2002.2k $59.6k $59.6k 0.05% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged