EA SERIES TRUST GQQQ
ASTORIA US QUALI · ETP · CUSIP 02072L185
17
institutional holders
+2 vs Q3 2025
3.6m
shares reported held*
$109.1mreported value*
3 new
7 added
4 reduced
3 sold out
net bought ≈ $12.7m (+422.7k 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 ≈ $30.12.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 8 |
| Q1 2025 | 12 |
| Q2 2025 | 13 |
| Q3 2025 | 15 |
| Q4 2025 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 10 | 0 |
| Q2 2025 | 11 | 3 |
| Q3 2025 | 11 | 5 |
| Q4 2025 | 10 | 7 |
Biggest buyers
| Astoria Portfolio Advisors LLC. | Added | +244.0k |
| World Investment Advisors | New | +61.4k |
| Oregon Pacific Wealth Management, LLC | Added | +59.8k |
| PUFF WEALTH MANAGEMENT, LLC | Added | +36.6k |
| GeoWealth Management, LLC | Added | +24.9k |
| SILVERLAKE WEALTH MANAGEMENT LLC | Added | +24.8k |
| Vermillion & White Wealth Management Group, LLC | Added | +15.7k |
| WealthTrak Capital Management LLC | New | +7.5k |
| AMERIPRISE FINANCIAL INC | Added | +4.4k |
| BANK OF AMERICA CORP /DE/ | New | +227 |
Biggest sellers
| Hobbs Group Advisors, LLC | Reduced | -33.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -11.8k |
| GOLDMAN SACHS GROUP INC | Sold out | -7.1k |
| UBS Group AG | Sold out | -2.5k |
| Latitude Advisors, LLC | Reduced | -1.4k |
| Onyx Bridge Wealth Group LLC | Reduced | -320 |
| JPMORGAN CHASE & CO | Sold out | -302 |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Astoria Portfolio Advisors LLC. 9.12% of their portfolio | 1.3m $40.1m | Added +244.0k |
| Hobbs Group Advisors, LLC 9.17% of their portfolio | 1.0m $30.4m | Reduced -33.2k |
| Vermillion & White Wealth Management Group, LLC 8.68% of their portfolio | 531.7k $16.0m | Added +15.7k |
| Oregon Pacific Wealth Management, LLC 8.72% of their portfolio | 281.8k $8.4m | Added +59.8k |
| PUFF WEALTH MANAGEMENT, LLC 6.52% of their portfolio | 167.6k $5.0m | Added +36.6k |
| SILVERLAKE WEALTH MANAGEMENT LLC 0.50% of their portfolio | 74.1k $2.2m | Added +24.8k |
| World Investment Advisors 0.03% of their portfolio | 61.4k $1.8m | New |
| GeoWealth Management, LLC 0.04% of their portfolio | 36.9k $1.1m | Added +24.9k |
| BLUEDOOR PRIVATE WEALTH, LLC 0.50% of their portfolio | 36.3k $1.1m | First filing |
| Latitude Advisors, LLC 0.47% of their portfolio | 35.5k $1.1m | Reduced -1.4k |
| Onyx Bridge Wealth Group LLC 0.06% of their portfolio | 18.1k $542.2k | Reduced -320 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.5k $433.6k | Added +4.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.6k $258.6k | Reduced -11.8k |
| WealthTrak Capital Management LLC 0.16% of their portfolio | 7.5k $226.1k | New |
| Town Capital LLC 0.17% of their portfolio | 7.1k $211.2k | First filing |
| Medallion Wealth Advisors, LLC 0.04% of their portfolio | 4.1k $123.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 227 $6.8k | New |