Vault-13

EA SERIES TRUST GQQQ

ASTORIA US QUALI · ETP · CUSIP 02072L185

21 institutional holders +2 vs Q1 2026
4,364,0404.4m shares reported held*
$158.0mreported value*
3 new 10 added 4 reduced 2 sold out net bought ≈ $11.0m (+511.7k 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 ≈ $36.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 8Q1 25: 12Q2 25: 13Q3 25: 15Q4 25: 17Q1 26: 19Q2 26: 2121Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20248
Q1 202512
Q2 202513
Q3 202515
Q4 202517
Q1 202619
Q2 202621

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 26Q2 26: 13 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025100
Q2 2025113
Q3 2025115
Q4 2025107
Q1 2026166
Q2 2026136

Biggest buyers

Astoria Portfolio Advisors LLC. Added +220,382+220.4k
Stegent Equity Advisors, Inc. New +116,739+116.7k
Vermillion & White Wealth Management Group, LLC Added +52,271+52.3k
Sound Income Strategies, LLC Added +50,743+50.7k
Hobbs Group Advisors, LLC Added +43,991+44.0k
Ashton Thomas Private Wealth, LLC Added +32,149+32.1k
Stillwater Private Wealth, LLC New +28,248+28.2k
Equitable Holdings, Inc. New +15,109+15.1k
WealthTrak Capital Management LLC Added +9,945+9.9k
JPMORGAN CHASE & CO Added +3,586+3.6k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -35,508-35.5k
SILVERLAKE WEALTH MANAGEMENT LLC Reduced -10,648-10.6k
Oregon Pacific Wealth Management, LLC Reduced -7,274-7.3k
CITADEL ADVISORS LLC Sold out -6,974-7.0k
Latitude Advisors, LLC Reduced -2,642-2.6k
GeoWealth Management, LLC Reduced -513-513

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 10.00% of their portfolio NEW YORK, NY 1,629,0601.6m $59.2m $59.2m 10.00% Added +220.4k +220,382
2 Hobbs Group Advisors, LLC 10.48% of their portfolio COLUMBIA, SC 1,096,9441.1m $39.8m $39.8m 10.48% Added +44.0k +43,991
3 Vermillion & White Wealth Management Group, LLC 11.01% of their portfolio PHOENIXVILLE, PA 597,457597.5k $21.8m $21.8m 11.01% Added +52.3k +52,271
4 Oregon Pacific Wealth Management, LLC 10.13% of their portfolio Medford, OR 297,176297.2k $10.8m $10.8m 10.13% Reduced -7.3k -7,274
5 PUFF WEALTH MANAGEMENT, LLC 7.18% of their portfolio Haddonfield, NJ 193,875193.9k $7.0m $7.0m 7.18% First filing
6 Stegent Equity Advisors, Inc. 3.04% of their portfolio HOUSTON, TX 116,739116.7k $4.2m $4.2m 3.04% New
7 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 68,85868.9k $2.0m $2.0m 0.03% Unchanged
8 SILVERLAKE WEALTH MANAGEMENT LLC 0.45% of their portfolio WILLISTON, VT 64,84164.8k $2.4m $2.4m 0.45% Reduced -10.6k -10,648
9 Sound Income Strategies, LLC 0.10% of their portfolio FT LAUDERDALE, FL 61,38161.4k $2.2m $2.2m 0.10% Added +50.7k +50,743
10 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 38,21738.2k $1.4m $1.4m 0.04% Reduced -513 -513
11 Latitude Advisors, LLC 0.55% of their portfolio YORKVILLE, IL 37,97938.0k $1.4m $1.4m 0.55% Reduced -2.6k -2,642
12 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 37,14237.1k $1.3m $1.3m 0.03% Added +32.1k +32,149
13 BLUEDOOR PRIVATE WEALTH, LLC 0.53% of their portfolio BEVERLY, MA 34,50934.5k $1.3m $1.3m 0.53% Added +528 +528
14 Stillwater Private Wealth, LLC 0.66% of their portfolio GLEN MILLS, PA 28,24828.2k $1.0m $1.0m 0.66% New
15 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 19,32219.3k $701.8k $701.8k 0.06% Added +1.1k +1,056
16 WealthTrak Capital Management LLC 0.41% of their portfolio VIRGINIA BEACH, VA 17,36317.4k $630.6k $630.6k 0.41% Added +9.9k +9,945
17 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,10915.1k $548.8k $548.8k 0.00% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5094.5k $161.2k $161.2k 0.00% Added +3.6k +3,586
19 Medallion Wealth Advisors, LLC 0.05% of their portfolio FARMINGTON, CT 4,1174.1k $149.5k $149.5k 0.05% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 600600 $21.8k $21.8k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 594594 $21.6k $21.6k 0.00% Added +533 +533