Vault-13

EA SERIES TRUST GQQQ

ASTORIA US QUALI · ETP · CUSIP 02072L185

19 institutional holders +2 vs Q4 2025
3,658,4443.7m shares reported held*
$111.3mreported value*
7 new 9 added 2 reduced 4 sold out net bought ≈ $5.9m (+204.8k 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 ≈ $30.42.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 8Q1 25: 12Q2 25: 13Q3 25: 15Q4 25: 17Q1 26: 1919Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20248
Q1 202512
Q2 202513
Q3 202515
Q4 202517
Q1 202619

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 25Q4 25: 10 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025100
Q2 2025113
Q3 2025115
Q4 2025107
Q1 2026166

Biggest buyers

Astoria Portfolio Advisors LLC. Added +87,783+87.8k
Hobbs Group Advisors, LLC Added +38,116+38.1k
Cambridge Investment Research Advisors, Inc. New +35,508+35.5k
Oregon Pacific Wealth Management, LLC Added +22,649+22.6k
Vermillion & White Wealth Management Group, LLC Added +13,500+13.5k
Sound Income Strategies, LLC New +10,638+10.6k
World Investment Advisors Added +7,488+7.5k
CITADEL ADVISORS LLC New +6,974+7.0k
Latitude Advisors, LLC Added +5,093+5.1k
Ashton Thomas Private Wealth, LLC New +4,993+5.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Sold out -14,479-14.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,635-8.6k
Town Capital LLC Sold out -7,051-7.1k
BLUEDOOR PRIVATE WEALTH, LLC Reduced -2,355-2.4k
BANK OF AMERICA CORP /DE/ Sold out -227-227
WealthTrak Capital Management LLC Reduced -130-130

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 9.94% of their portfolio NEW YORK, NY 1,408,6781.4m $46.5m $46.5m 9.94% Added +87.8k +87,783
2 Hobbs Group Advisors, LLC 9.06% of their portfolio COLUMBIA, SC 1,052,9531.1m $30.3m $30.3m 9.06% Added +38.1k +38,116
3 Vermillion & White Wealth Management Group, LLC 9.04% of their portfolio PHOENIXVILLE, PA 545,186545.2k $15.7m $15.7m 9.04% Added +13.5k +13,500
4 Oregon Pacific Wealth Management, LLC 9.14% of their portfolio Medford, OR 304,450304.4k $8.8m $8.8m 9.14% Added +22.6k +22,649
5 SILVERLAKE WEALTH MANAGEMENT LLC 0.46% of their portfolio WILLISTON, VT 75,48975.5k $2.2m $2.2m 0.46% Added +1.3k +1,343
6 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 68,85868.9k $2.0m $2.0m 0.03% Added +7.5k +7,488
7 Latitude Advisors, LLC 0.54% of their portfolio YORKVILLE, IL 40,62140.6k $1.2m $1.2m 0.54% Added +5.1k +5,093
8 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 38,73038.7k $1.1m $1.1m 0.04% Added +1.8k +1,808
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,50835.5k $1.0m $1.0m 0.00% New
10 BLUEDOOR PRIVATE WEALTH, LLC 0.45% of their portfolio BEVERLY, MA 33,98134.0k $978.0k $978.0k 0.45% Reduced -2.4k -2,355
11 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 18,26618.3k $525.7k $525.7k 0.06% Added +161 +161
12 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 10,63810.6k $310.4k $310.4k 0.01% New
13 WealthTrak Capital Management LLC 0.15% of their portfolio VIRGINIA BEACH, VA 7,4187.4k $213.5k $213.5k 0.15% Reduced -130 -130
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9747.0k $200.7k $200.7k 0.00% New
15 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 4,9935.0k $143.7k $143.7k 0.00% New
16 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 4,1174.1k $118.5k $118.5k 0.04% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 923923 $25.6k $25.6k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 600600 $17.3k $17.3k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 6161 $1.8k $1.8k 0.00% New