EA SERIES TRUST ROE
ASTORIA US EQUAL · ETP · CUSIP 02072L433
7
institutional holders
+0 vs Q3 2023
1.5m
shares reported held*
$40.2mreported value*
0 new
0 added
3 reduced
2 sold out
net sold ≈ $1.0m (-39.2k 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 ≈ $26.02.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 7 |
| Q4 2023 | 7 |
Biggest buyers
| None |
Biggest sellers
| BlackDiamond Wealth Management, LLC | Reduced | -25.6k |
| Latitude Advisors, LLC | Reduced | -7.4k |
| PNC Financial Services Group, Inc. | Sold out | -5.5k |
| Onyx Bridge Wealth Group LLC | Reduced | -629 |
| UBS Group AG | Sold out | -88 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Hobbs Group Advisors, LLC 10.08% of their portfolio | 870.0k $22.6m | First filing |
| Vermillion & White Wealth Management Group, LLC 13.72% of their portfolio | 544.2k $14.1m | First filing |
| BlackDiamond Wealth Management, LLC 1.31% of their portfolio | 67.3k $1.8m | Reduced -25.6k |
| Latitude Advisors, LLC 0.98% of their portfolio | 53.5k $1.4m | Reduced -7.4k |
| Onyx Bridge Wealth Group LLC 0.05% of their portfolio | 8.9k $230.9k | Reduced -629 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $2.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |