Vault-13

EA SERIES TRUST ROE

ASTORIA US EQUAL · ETP · CUSIP 02072L433

48 institutional holders -5 vs Q2 2025
3,778,4103.8m shares reported held*
$130.6mreported value*
8 new 8 added 29 reduced 9 sold out net bought ≈ $362.4k (+10.5k 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 ($331.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.57.

Trends to Q3 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: 53Q3 25: 4848Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 20248
Q2 202413
Q3 202431
Q4 202442
Q1 202554
Q2 202553
Q3 202548

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 outQ1 24: 5 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 3 cut or sold outQ3 24: 24 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 23 cut or sold outQ1 25: 42 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 33 cut or sold outQ3 25: 16 bought or addedQ3 25: 38 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202305
Q1 202453
Q2 202483
Q3 2024249
Q4 20241323
Q1 20254216
Q2 20252433
Q3 20251638

Biggest buyers

Beacon Capital Management, Inc. New +385,872+385.9k
Greenwich Wealth Management LLC Added +52,934+52.9k
Vermillion & White Wealth Management Group, LLC Added +44,375+44.4k
LPL Financial LLC New +25,331+25.3k
GTS SECURITIES LLC Added +14,749+14.7k
AMERIPRISE FINANCIAL INC New +7,930+7.9k
Ausdal Financial Partners, Inc. New +6,808+6.8k
Oregon Pacific Wealth Management, LLC Added +6,051+6.1k
Sigma Planning Corp New +5,905+5.9k
HighTower Advisors, LLC Added +3,832+3.8k

Biggest sellers

Hobbs Group Advisors, LLC Reduced -308,310-308.3k
PUFF WEALTH MANAGEMENT, LLC Reduced -42,899-42.9k
OSAIC HOLDINGS, INC. Reduced -32,373-32.4k
WELLS FARGO & COMPANY/MN Reduced -29,082-29.1k
Sensible Financial Planning & Management, LLC. Sold out -26,189-26.2k
Atria Investments, Inc Reduced -15,882-15.9k
Onyx Bridge Wealth Group LLC Sold out -12,127-12.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,991-10.0k
Latitude Advisors, LLC Reduced -9,809-9.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,511-7.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 754,235754.2k $26.1m $26.1m 0.01% Reduced -29.1k -29,082
2 Hobbs Group Advisors, LLC 7.38% of their portfolio COLUMBIA, SC 685,614685.6k $23.7m $23.7m 7.38% Reduced -308.3k -308,310
3 Beacon Capital Management, Inc. 0.64% of their portfolio DAYTON, OH 385,872385.9k $13.3m $13.3m 0.64% New
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 339,631339.6k $11.7m $11.7m 0.00% Reduced -7.5k -7,511
5 Vermillion & White Wealth Management Group, LLC 5.25% of their portfolio PHOENIXVILLE, PA 266,801266.8k $9.2m $9.2m 5.25% Added +44.4k +44,375
6 Belpointe Asset Management LLC 0.35% of their portfolio RENO, NV 266,513266.5k $9.2m $9.2m 0.35% Reduced -3.3k -3,333
7 Oregon Pacific Wealth Management, LLC 5.45% of their portfolio Medford, OR 182,455182.5k $6.3m $6.3m 5.45% Added +6.1k +6,051
8 Greenwich Wealth Management LLC 0.20% of their portfolio GREENWICH, CT 116,825116.8k $4.0m $4.0m 0.20% Added +52.9k +52,934
9 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 112,021112.0k $3.9m $3.9m 0.04% Reduced -15.9k -15,882
10 Legacy Capital Group California, Inc. 0.76% of their portfolio LOS GATOS, CA 86,64386.6k $3.0m $3.0m 0.76% Reduced -1.0k -1,033
11 BlackDiamond Wealth Management, LLC 1.07% of their portfolio NEW YORK, NY 56,79256.8k $2.0m $2.0m 1.07% Reduced -147 -147
12 PUFF WEALTH MANAGEMENT, LLC 2.18% of their portfolio Haddonfield, NJ 41,45041.5k $1.4m $1.4m 2.18% Reduced -42.9k -42,899
13 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 38,19338.2k $1.3m $1.3m 0.01% Reduced -393 -393
14 Latitude Advisors, LLC 0.57% of their portfolio YORKVILLE, IL 35,88535.9k $1.2m $1.2m 0.57% Reduced -9.8k -9,809
15 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 33,47133.5k $1.2m $1.2m 0.01% Reduced -2.7k -2,724
16 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 28,80128.8k $995.8k $995.8k 0.04% Added +14.7k +14,749
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,18127.2k $939.8k $939.8k 0.00% Added +3.8k +3,832
18 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 27,10027.1k $937.0k $937.0k 0.03% Reduced -6.1k -6,097
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,33125.3k $875.8k $875.8k 0.00% New
20 Clark Asset Management, LLC 0.10% of their portfolio STRATHAM, NH 23,94223.9k $827.8k $827.8k 0.10% Reduced -5.5k -5,532
21 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 23,66023.7k $818.0k $818.0k 0.03% Reduced -4.2k -4,211
22 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 21,67421.7k $744.0k $744.0k 0.00% Reduced -450 -450
23 SILVERLAKE WEALTH MANAGEMENT LLC 0.18% of their portfolio WILLISTON, VT 20,90520.9k $722.8k $722.8k 0.18% Added +3.5k +3,454
24 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 19,54919.5k $675.9k $675.9k 0.02% Reduced -961 -961
25 Legacy Capital Wealth Partners, LLC 0.12% of their portfolio LITTLE ROCK, AR 16,29916.3k $563.5k $563.5k 0.12% Reduced -464 -464
26 Medallion Wealth Advisors, LLC 0.20% of their portfolio FARMINGTON, CT 16,02816.0k $554.1k $554.1k 0.20% Added +3 +3
27 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,88913.9k $480.2k $480.2k 0.00% Unchanged
28 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 12,18512.2k $421.3k $421.3k 0.01% Reduced -56 -56
29 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,86511.9k $410.2k $410.2k 0.01% Unchanged
30 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 10,93410.9k $378.0k $378.0k 0.03% Added +2.5k +2,520
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,0069.0k $311.4k $311.4k 0.00% Reduced -2.1k -2,144
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,2388.2k $284.8k $284.8k 0.00% Reduced -980 -980
33 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 8,0438.0k $278.1k $278.1k 0.00% Reduced -1.9k -1,901
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,9307.9k $274.2k $274.2k 0.00% New
35 HOWARD BAILEY SECURITIES, LLC 0.07% of their portfolio FORT WAYNE, IN 7,0067.0k $242.2k $242.2k 0.07% Reduced -430 -430
36 Raleigh Capital Management Inc. 0.09% of their portfolio CARY, NC 6,8326.8k $236.2k $236.2k 0.09% Reduced -479 -479
37 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,8086.8k $235.4k $235.4k 0.01% New
38 Empire Financial Management Company, LLC 0.05% of their portfolio NEW YORK, NY 6,1566.2k $212.8k $212.8k 0.05% Reduced -120 -120
39 Outlook Wealth Advisors, LLC 0.05% of their portfolio SHENANDOAH, TX 6,0766.1k $210.1k $210.1k 0.05% Reduced -214 -214
40 FOURPATH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 6,0546.1k $209.3k $209.3k 0.03% Reduced -804 -804
41 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,9055.9k $204.2k $204.2k 0.01% New
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9082.9k $100.6k $100.6k 0.00% Reduced -60 -60
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2901.3k $44.6k $44.6k 0.00% New
44 Quest 10 Wealth Builders, Inc. 0.04% of their portfolio Fuquay-Varina, VA 1,1511.2k $39.8k $39.8k 0.04% Reduced -19 -19
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 963963 $33.3k $33.3k 0.00% Reduced -32.4k -32,373
46 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 723723 $25.0k $25.0k 0.01% Unchanged
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 628628 $21.7k $21.7k 0.00% New
48 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 523523 $18.1k $18.1k 0.00% New