Vault-13

EA SERIES TRUST GQQQ

ASTORIA US QUALI · ETP · CUSIP 02072L185

15 institutional holders +2 vs Q2 2025
3,155,2253.2m shares reported held*
$93.6mreported value*
5 new 6 added 3 reduced 2 sold out net bought ≈ $11.2m (+379.9k 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 ≈ $29.66.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 8Q1 25: 12Q2 25: 13Q3 25: 1515Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 20248
Q1 202512
Q2 202513
Q3 202515

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 25Q3 25: 11 bought or addedQ3 25: 5 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025100
Q2 2025113
Q3 2025115

Biggest buyers

Hobbs Group Advisors, LLC Added +309,885+309.9k
Oregon Pacific Wealth Management, LLC Added +121,045+121.0k
PUFF WEALTH MANAGEMENT, LLC Added +47,232+47.2k
SILVERLAKE WEALTH MANAGEMENT LLC Added +37,785+37.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,408+20.4k
Onyx Bridge Wealth Group LLC New +18,425+18.4k
AMERIPRISE FINANCIAL INC New +10,078+10.1k
GOLDMAN SACHS GROUP INC New +7,066+7.1k
GeoWealth Management, LLC Added +4,517+4.5k
Latitude Advisors, LLC Added +3,949+3.9k

Biggest sellers

Vermillion & White Wealth Management Group, LLC Reduced -106,934-106.9k
Astoria Portfolio Advisors LLC. Reduced -63,782-63.8k
Sensible Financial Planning & Management, LLC. Sold out -22,153-22.2k
UBS Group AG Reduced -5,688-5.7k
WealthTrak Capital Management LLC Sold out -2,200-2.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 8.46% of their portfolio NEW YORK, NY 1,076,9391.1m $32.2m $32.2m 8.46% Reduced -63.8k -63,782
2 Hobbs Group Advisors, LLC 9.63% of their portfolio COLUMBIA, SC 1,048,0211.0m $30.9m $30.9m 9.63% Added +309.9k +309,885
3 Vermillion & White Wealth Management Group, LLC 8.67% of their portfolio PHOENIXVILLE, PA 515,979516.0k $15.2m $15.2m 8.67% Reduced -106.9k -106,934
4 Oregon Pacific Wealth Management, LLC 5.67% of their portfolio Medford, OR 222,047222.0k $6.6m $6.6m 5.67% Added +121.0k +121,045
5 PUFF WEALTH MANAGEMENT, LLC 5.88% of their portfolio Haddonfield, NJ 131,039131.0k $3.9m $3.9m 5.88% Added +47.2k +47,232
6 SILVERLAKE WEALTH MANAGEMENT LLC 0.36% of their portfolio WILLISTON, VT 49,34749.3k $1.5m $1.5m 0.36% Added +37.8k +37,785
7 Latitude Advisors, LLC 0.50% of their portfolio YORKVILLE, IL 36,96037.0k $1.1m $1.1m 0.50% Added +3.9k +3,949
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,40820.4k $602.5k $602.5k 0.00% New
9 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 18,42518.4k $544.0k $544.0k 0.06% New
10 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 12,00612.0k $354.5k $354.5k 0.01% Added +4.5k +4,517
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,07810.1k $297.5k $297.5k 0.00% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,0667.1k $208.6k $208.6k 0.00% New
13 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 4,1174.1k $121.5k $121.5k 0.04% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4912.5k $73.5k $73.5k 0.00% Reduced -5.7k -5,688
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 302302 $8.9k $8.9k 0.00% New