Vault-13

EA SERIES TRUST ROE

ASTORIA US EQUAL · ETP · CUSIP 02072L433

54 institutional holders +12 vs Q4 2024
4,150,0184.2m shares reported held*
$121.5mreported value*
18 new 24 added 10 reduced 6 sold out net bought ≈ $25.8m (+881.9k 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 ($713.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.28.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 7Q4 23: 7Q1 24: 8Q2 24: 13Q3 24: 31Q4 24: 42Q1 25: 5454Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 20248
Q2 202413
Q3 202431
Q4 202442
Q1 202554

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 24Q3 24: 24 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 16 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202305
Q1 202453
Q2 202483
Q3 2024249
Q4 20241323
Q1 20254216

Biggest buyers

Belpointe Asset Management LLC New +272,852+272.9k
WELLS FARGO & COMPANY/MN Added +194,795+194.8k
Oregon Pacific Wealth Management, LLC New +164,813+164.8k
ENVESTNET ASSET MANAGEMENT INC Added +101,989+102.0k
Greenwich Wealth Management LLC New +59,420+59.4k
Astor Investment Management LLC Added +57,310+57.3k
Atria Investments, Inc Added +37,348+37.3k
Orion Portfolio Solutions, LLC New +37,011+37.0k
Orion Porfolio Solutions, LLC New +37,011+37.0k
GWN SECURITIES INC. New +31,538+31.5k

Biggest sellers

Vermillion & White Wealth Management Group, LLC Reduced -224,098-224.1k
GTS SECURITIES LLC Reduced -65,968-66.0k
4WEALTH ADVISORS, INC. Sold out -8,422-8.4k
&PARTNERS Sold out -7,715-7.7k
Ashton Thomas Private Wealth, LLC Sold out -6,721-6.7k
PUFF WEALTH MANAGEMENT, LLC Reduced -3,999-4.0k
StoneX Group Inc. Reduced -2,712-2.7k
NEW WAVE WEALTH ADVISORS LLC Sold out -2,448-2.4k
Kestra Investment Management, LLC Sold out -1,280-1.3k
Latitude Advisors, LLC Reduced -955-955

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hobbs Group Advisors, LLC 11.30% of their portfolio COLUMBIA, SC 1,016,1561.0m $29.7m $29.7m 11.30% Added +1.1k +1,137
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 796,560796.6k $23.3m $23.3m 0.01% Added +194.8k +194,795
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 351,423351.4k $10.3m $10.3m 0.00% Added +102.0k +101,989
4 Astor Investment Management LLC 5.14% of their portfolio CHICAGO, IL 329,939329.9k $9.7m $9.7m 5.14% Added +57.3k +57,310
5 Belpointe Asset Management LLC 0.42% of their portfolio RENO, NV 272,852272.9k $8.0m $8.0m 0.42% New
6 Vermillion & White Wealth Management Group, LLC 4.50% of their portfolio PHOENIXVILLE, PA 212,635212.6k $6.2m $6.2m 4.50% Reduced -224.1k -224,098
7 Oregon Pacific Wealth Management, LLC 4.82% of their portfolio Medford, OR 164,813164.8k $4.8m $4.8m 4.82% New
8 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 126,959127.0k $3.7m $3.7m 0.05% Added +37.3k +37,348
9 Legacy Capital Group California, Inc. 0.93% of their portfolio LOS GATOS, CA 91,40091.4k $2.7m $2.7m 0.93% Added +27.9k +27,920
10 PUFF WEALTH MANAGEMENT, LLC 4.41% of their portfolio Haddonfield, NJ 85,32685.3k $2.5m $2.5m 4.41% Reduced -4.0k -3,999
11 Greenwich Wealth Management LLC 0.13% of their portfolio GREENWICH, CT 59,42059.4k $1.7m $1.7m 0.13% New
12 BlackDiamond Wealth Management, LLC 1.16% of their portfolio NEW YORK, NY 57,61757.6k $1.7m $1.7m 1.16% Added +1.3k +1,268
13 Latitude Advisors, LLC 0.84% of their portfolio YORKVILLE, IL 49,32449.3k $1.4m $1.4m 0.84% Reduced -955 -955
14 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 37,95238.0k $1.1m $1.1m 0.01% Added +10.5k +10,462
15 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 37,01137.0k $1.1m $1.1m 0.01% New
16 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 37,01137.0k $1.1m $1.1m 0.01% New
17 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 31,53831.5k $923.2k $923.2k 0.05% New
18 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 30,68130.7k $898.0k $898.0k 0.04% Added +10.8k +10,758
19 Clark Asset Management, LLC 0.14% of their portfolio STRATHAM, NH 29,47429.5k $862.7k $862.7k 0.14% New
20 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 28,88428.9k $845.4k $845.4k 0.05% Reduced -2.7k -2,712
21 Capital Market Strategies LLC 0.56% of their portfolio PALM BEACH GARDENS, FL 28,44428.4k $832.6k $832.6k 0.56% Added +275 +275
22 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 27,37027.4k $801.1k $801.1k 0.04% New
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,81623.8k $697.1k $697.1k 0.00% Reduced -946 -946
24 Legacy Capital Wealth Partners, LLC 0.16% of their portfolio LITTLE ROCK, AR 22,66422.7k $663.4k $663.4k 0.16% Added +6.3k +6,291
25 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,36821.4k $625.4k $625.4k 0.02% Added +6.9k +6,867
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,77217.8k $520.2k $520.2k 0.00% New
27 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,59414.6k $427.2k $427.2k 0.01% Added +4.3k +4,309
28 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,88913.9k $406.5k $406.5k 0.00% Added +4.2k +4,192
29 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 13,20013.2k $386.4k $386.4k 0.02% Reduced -66.0k -65,968
30 Medallion Wealth Advisors, LLC 0.17% of their portfolio FARMINGTON, CT 12,68312.7k $372.3k $372.3k 0.17% Added +4.9k +4,877
31 Virtu Financial LLC 0.02% of their portfolio New York, NY 12,58412.6k $368.0k $368.0k 0.02% New
32 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 12,38212.4k $362.4k $362.4k 0.01% Added +3.4k +3,428
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,32412.3k $360.7k $360.7k 0.00% Added +3.5k +3,473
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,07212.1k $353.3k $353.3k 0.00% Added +2.6k +2,620
35 FOURPATH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 11,18511.2k $327.4k $327.4k 0.06% Added +3.1k +3,133
36 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 9,4429.4k $276.4k $276.4k 0.00% New
37 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 8,9759.0k $262.7k $262.7k 0.04% Added +435 +435
38 HOWARD BAILEY SECURITIES, LLC 0.08% of their portfolio FORT WAYNE, IN 8,3578.4k $244.6k $244.6k 0.08% Added +888 +888
39 Raleigh Capital Management Inc. 0.11% of their portfolio CARY, NC 8,0738.1k $236.3k $236.3k 0.11% Added +2.3k +2,341
40 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 7,4527.5k $218.0k $218.0k 0.02% Added +7.4k +7,446
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,2717.3k $213.0k $213.0k 0.00% New
42 Bluesphere Advisors LLC 0.12% of their portfolio EAST NORRITON, PA 6,9306.9k $202.8k $202.8k 0.12% Reduced -6 -6
43 Lloyd Advisory Services, LLC. 0.10% of their portfolio SUWANEE, GA 6,8626.9k $200.9k $200.9k 0.10% New
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9633.0k $86.7k $86.7k 0.00% Reduced -775 -775
45 Quest 10 Wealth Builders, Inc. 0.04% of their portfolio Fuquay-Varina, VA 1,1701.2k $34.2k $34.2k 0.04% Added +347 +347
46 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 1,0621.1k $31.1k $31.1k 0.01% New
47 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 752752 $22.0k $22.0k 0.00% Unchanged
48 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 723723 $21.2k $21.2k 0.01% Reduced -828 -828
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 491491 $14.4k $14.4k 0.00% Reduced -95 -95
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 291291 $9.0k $9.0k 0.00% New
51 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 127127 $3.7k $3.7k 0.00% New
52 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 7373 $2.1k $2.1k 0.00% New
53 EASTERN BANK 0.00% of their portfolio BOSTON, MA 4646 $1.3k $1.3k 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged