Vault-13

EA SERIES TRUST ROE

ASTORIA US EQUAL · ETP · CUSIP 02072L433

53 institutional holders -1 vs Q1 2025
4,089,0244.1m shares reported held*
$131.7mreported value*
9 new 15 added 23 reduced 10 sold out net sold ≈ $877.5k (-27.2k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.26.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 7Q4 23: 7Q1 24: 8Q2 24: 13Q3 24: 31Q4 24: 42Q1 25: 54Q2 25: 5353Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 20248
Q2 202413
Q3 202431
Q4 202442
Q1 202554
Q2 202553

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 outQ2 24: 8 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 9 cut or sold outQ4 24: 13 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 16 cut or sold outQ2 25: 24 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202305
Q1 202453
Q2 202483
Q3 2024249
Q4 20241323
Q1 20254216
Q2 20252433

Biggest buyers

Sensible Financial Planning & Management, LLC. New +26,189+26.2k
&PARTNERS New +22,124+22.1k
SILVERLAKE WEALTH MANAGEMENT LLC New +17,451+17.5k
OSAIC HOLDINGS, INC. Added +15,564+15.6k
Oregon Pacific Wealth Management, LLC Added +11,591+11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,991+10.0k
Vermillion & White Wealth Management Group, LLC Added +9,791+9.8k
JANE STREET GROUP, LLC New +6,489+6.5k
Outlook Wealth Advisors, LLC New +6,290+6.3k
Empire Financial Management Company, LLC New +6,276+6.3k

Biggest sellers

GWN SECURITIES INC. Sold out -31,538-31.5k
StoneX Group Inc. Sold out -28,884-28.9k
Astor Investment Management LLC Reduced -22,572-22.6k
Hobbs Group Advisors, LLC Reduced -22,232-22.2k
WELLS FARGO & COMPANY/MN Reduced -13,243-13.2k
Janney Montgomery Scott LLC Sold out -7,271-7.3k
Bluesphere Advisors LLC Sold out -6,930-6.9k
Legacy Capital Wealth Partners, LLC Reduced -5,901-5.9k
Virtu Financial LLC Reduced -5,552-5.6k
FOURPATH CAPITAL MANAGEMENT, LLC Reduced -4,327-4.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hobbs Group Advisors, LLC 10.95% of their portfolio COLUMBIA, SC 993,924993.9k $32.0m $32.0m 10.95% Reduced -22.2k -22,232
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 783,317783.3k $25.2m $25.2m 0.01% Reduced -13.2k -13,243
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 347,142347.1k $11.2m $11.2m 0.00% Reduced -4.3k -4,281
4 Astor Investment Management LLC 5.35% of their portfolio CHICAGO, IL 307,367307.4k $9.9m $9.9m 5.35% Reduced -22.6k -22,572
5 Belpointe Asset Management LLC 0.36% of their portfolio RENO, NV 269,846269.8k $8.7m $8.7m 0.36% Reduced -3.0k -3,006
6 Vermillion & White Wealth Management Group, LLC 4.66% of their portfolio PHOENIXVILLE, PA 222,426222.4k $7.2m $7.2m 4.66% Added +9.8k +9,791
7 Oregon Pacific Wealth Management, LLC 5.38% of their portfolio Medford, OR 176,404176.4k $5.7m $5.7m 5.38% Added +11.6k +11,591
8 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 127,903127.9k $4.1m $4.1m 0.05% Added +944 +944
9 Legacy Capital Group California, Inc. 0.78% of their portfolio LOS GATOS, CA 87,67687.7k $2.8m $2.8m 0.78% Reduced -3.7k -3,724
10 PUFF WEALTH MANAGEMENT, LLC 4.42% of their portfolio Haddonfield, NJ 84,34984.3k $2.7m $2.7m 4.42% Reduced -977 -977
11 Greenwich Wealth Management LLC 0.10% of their portfolio GREENWICH, CT 63,89163.9k $2.1m $2.1m 0.10% Added +4.5k +4,471
12 BlackDiamond Wealth Management, LLC 1.06% of their portfolio NEW YORK, NY 56,93956.9k $1.8m $1.8m 1.06% Reduced -678 -678
13 Latitude Advisors, LLC 0.74% of their portfolio YORKVILLE, IL 45,69445.7k $1.5m $1.5m 0.74% Reduced -3.6k -3,630
14 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 38,58638.6k $1.2m $1.2m 0.01% Added +634 +634
15 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 36,19536.2k $1.2m $1.2m 0.01% Reduced -816 -816
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,33633.3k $1.1m $1.1m 0.00% Added +15.6k +15,564
17 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 33,19733.2k $1.1m $1.1m 0.04% Added +2.5k +2,516
18 Clark Asset Management, LLC 0.13% of their portfolio STRATHAM, NH 29,47429.5k $949.4k $949.4k 0.13% Unchanged
19 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 27,87127.9k $897.7k $897.7k 0.03% Added +501 +501
20 Sensible Financial Planning & Management, LLC. 0.16% of their portfolio WALTHAM, MA 26,18926.2k $843.5k $843.5k 0.16% New
21 Capital Market Strategies LLC 0.57% of their portfolio PALM BEACH GARDENS, FL 25,25925.3k $813.6k $813.6k 0.57% Reduced -3.2k -3,185
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,34923.3k $752.1k $752.1k 0.00% Reduced -467 -467
23 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 22,12422.1k $712.6k $712.6k 0.01% New
24 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 20,51020.5k $660.6k $660.6k 0.02% Reduced -858 -858
25 Omnitrust Wealth Management, Inc 1.00% of their portfolio JACKSONVILLE, FL 19,86719.9k $846.9k $846.9k 1.00% First filing
26 SILVERLAKE WEALTH MANAGEMENT LLC 0.17% of their portfolio WILLISTON, VT 17,45117.5k $562.1k $562.1k 0.17% New
27 Legacy Capital Wealth Partners, LLC 0.12% of their portfolio LITTLE ROCK, AR 16,76316.8k $539.9k $539.9k 0.12% Reduced -5.9k -5,901
28 Medallion Wealth Advisors, LLC 0.20% of their portfolio FARMINGTON, CT 16,02516.0k $517.4k $517.4k 0.20% Added +3.3k +3,342
29 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 14,05214.1k $452.6k $452.6k 0.02% Added +852 +852
30 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,88913.9k $447.4k $447.4k 0.00% Unchanged
31 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 12,24112.2k $394.3k $394.3k 0.01% Reduced -141 -141
32 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 12,12712.1k $390.6k $390.6k 0.05% Added +3.2k +3,152
33 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,86511.9k $384.1k $384.1k 0.01% Reduced -2.7k -2,729
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,15011.2k $359.1k $359.1k 0.00% Reduced -1.2k -1,174
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,99110.0k $321.8k $321.8k 0.00% New
36 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 9,9449.9k $320.3k $320.3k 0.01% Added +502 +502
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,2189.2k $296.9k $296.9k 0.00% Reduced -2.9k -2,854
38 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 8,4148.4k $271.0k $271.0k 0.02% Added +962 +962
39 HOWARD BAILEY SECURITIES, LLC 0.07% of their portfolio FORT WAYNE, IN 7,4367.4k $239.5k $239.5k 0.07% Reduced -921 -921
40 Raleigh Capital Management Inc. 0.10% of their portfolio CARY, NC 7,3117.3k $235.5k $235.5k 0.10% Reduced -762 -762
41 Virtu Financial LLC 0.01% of their portfolio New York, NY 7,0327.0k $226.0k $226.0k 0.01% Reduced -5.6k -5,552
42 FOURPATH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 6,8586.9k $220.9k $220.9k 0.03% Reduced -4.3k -4,327
43 Lloyd Advisory Services, LLC. 0.10% of their portfolio SUWANEE, GA 6,6066.6k $212.8k $212.8k 0.10% Reduced -256 -256
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,4896.5k $209.0k $209.0k 0.00% New
45 Outlook Wealth Advisors, LLC 0.05% of their portfolio SHENANDOAH, TX 6,2906.3k $202.6k $202.6k 0.05% New
46 Empire Financial Management Company, LLC 0.06% of their portfolio NEW YORK, NY 6,2766.3k $202.1k $202.1k 0.06% New
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9683.0k $95.6k $95.6k 0.00% Added +5 +5
48 WealthTrak Capital Management LLC 0.06% of their portfolio VIRGINIA BEACH, VA 2,1522.2k $69.3k $69.3k 0.06% New
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,5381.5k $49.5k $49.5k 0.00% New
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1821.2k $38.1k $38.1k 0.00% Added +691 +691
51 Quest 10 Wealth Builders, Inc. 0.04% of their portfolio Fuquay-Varina, VA 1,1701.2k $37.7k $37.7k 0.04% Unchanged
52 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 723723 $23.3k $23.3k 0.01% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged