Vault-13

EA SERIES TRUST ROE

ASTORIA US EQUAL · ETP · CUSIP 02072L433

13 institutional holders +5 vs Q1 2024
1,760,7641.8m shares reported held*
$51.2mreported value*
4 new 4 added 3 reduced 0 sold out net bought ≈ $1.4m (+47.9k 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 ≈ $29.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 7Q4 23: 7Q1 24: 8Q2 24: 1313Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 20248
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 23: 0 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202305
Q1 202453
Q2 202483

Biggest buyers

CITADEL ADVISORS LLC New +34,219+34.2k
Capital Market Strategies LLC New +17,038+17.0k
Cambridge Investment Research Advisors, Inc. New +7,703+7.7k
Vermillion & White Wealth Management Group, LLC Added +3,283+3.3k
Ashton Thomas Private Wealth, LLC New +2,645+2.6k
BlackDiamond Wealth Management, LLC Added +1,119+1.1k
Latitude Advisors, LLC Added +792+792
HighTower Advisors, LLC Added +462+462

Biggest sellers

GTS SECURITIES LLC Reduced -19,208-19.2k
Onyx Bridge Wealth Group LLC Reduced -74-74
UBS Group AG Reduced -31-31

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hobbs Group Advisors, LLC 11.18% of their portfolio COLUMBIA, SC 1,011,0461.0m $29.4m $29.4m 11.18% First filing
2 Vermillion & White Wealth Management Group, LLC 11.71% of their portfolio PHOENIXVILLE, PA 535,067535.1k $15.6m $15.6m 11.71% Added +3.3k +3,283
3 BlackDiamond Wealth Management, LLC 1.12% of their portfolio NEW YORK, NY 59,09859.1k $1.7m $1.7m 1.12% Added +1.1k +1,119
4 Latitude Advisors, LLC 1.00% of their portfolio YORKVILLE, IL 56,08456.1k $1.6m $1.6m 1.00% Added +792 +792
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,21934.2k $995.1k $995.1k 0.00% New
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,31018.3k $528.0k $528.0k 0.00% Added +462 +462
7 Capital Market Strategies LLC 0.31% of their portfolio PALM BEACH GARDENS, FL 17,03817.0k $495.5k $495.5k 0.31% New
8 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 10,65710.7k $309.9k $309.9k 0.05% Reduced -74 -74
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,8598.9k $257.6k $257.6k 0.01% Reduced -19.2k -19,208
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7037.7k $224.0k $224.0k 0.00% New
11 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,6452.6k $76.9k $76.9k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 3838 $1.1k $1.1k 0.00% Reduced -31 -31
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged