Vault-13

EA SERIES TRUST ROE

ASTORIA US EQUAL · ETP · CUSIP 02072L433

57 institutional holders +9 vs Q3 2025
3,745,2123.7m shares reported held*
$132.2mreported value*
9 new 14 added 25 reduced 7 sold out net sold ≈ $4.4m (-125.1k 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 ($804.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.31.

Trends to Q4 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: 48Q4 25: 5757Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 20248
Q2 202413
Q3 202431
Q4 202442
Q1 202554
Q2 202553
Q3 202548
Q4 202557

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 16 bought or addedQ3 25: 38 cut or sold outQ4 25: 23 bought or addedQ4 25: 32 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202453
Q2 202483
Q3 2024249
Q4 20241323
Q1 20254216
Q2 20252433
Q3 20251638
Q4 20252332

Biggest buyers

Janney Montgomery Scott LLC New +291,428+291.4k
Greenwich Wealth Management LLC Added +77,742+77.7k
World Investment Advisors New +60,201+60.2k
PUFF WEALTH MANAGEMENT, LLC Added +12,781+12.8k
Onyx Bridge Wealth Group LLC New +12,336+12.3k
Vermillion & White Wealth Management Group, LLC Added +11,524+11.5k
SILVERLAKE WEALTH MANAGEMENT LLC Added +8,315+8.3k
HRT FINANCIAL LP New +7,420+7.4k
HighTower Advisors, LLC Added +6,776+6.8k
Lloyd Advisory Services, LLC. New +6,291+6.3k

Biggest sellers

Belpointe Asset Management LLC Reduced -170,400-170.4k
WELLS FARGO & COMPANY/MN Reduced -113,028-113.0k
Beacon Capital Management, Inc. Reduced -108,465-108.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -67,833-67.8k
Oregon Pacific Wealth Management, LLC Reduced -51,153-51.2k
GTS SECURITIES LLC Sold out -28,801-28.8k
Hobbs Group Advisors, LLC Reduced -23,775-23.8k
Advisory Services Network, LLC Sold out -11,865-11.9k
BlackDiamond Wealth Management, LLC Reduced -9,639-9.6k
Clark Asset Management, LLC Reduced -8,717-8.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hobbs Group Advisors, LLC 7.04% of their portfolio COLUMBIA, SC 661,839661.8k $23.3m $23.3m 7.04% Reduced -23.8k -23,775
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 641,207641.2k $22.6m $22.6m 0.00% Reduced -113.0k -113,028
3 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 291,428291.4k $10.3m $10.3m 0.02% New
4 Vermillion & White Wealth Management Group, LLC 5.34% of their portfolio PHOENIXVILLE, PA 278,325278.3k $9.8m $9.8m 5.34% Added +11.5k +11,524
5 Beacon Capital Management, Inc. 0.52% of their portfolio DAYTON, OH 277,407277.4k $9.8m $9.8m 0.52% Reduced -108.5k -108,465
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 271,798271.8k $9.6m $9.6m 0.00% Reduced -67.8k -67,833
7 Greenwich Wealth Management LLC 0.31% of their portfolio GREENWICH, CT 194,567194.6k $6.9m $6.9m 0.31% Added +77.7k +77,742
8 Oregon Pacific Wealth Management, LLC 4.78% of their portfolio Medford, OR 131,302131.3k $4.6m $4.6m 4.78% Reduced -51.2k -51,153
9 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 108,440108.4k $3.8m $3.8m 0.04% Reduced -3.6k -3,581
10 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 96,11396.1k $3.4m $3.4m 0.12% Reduced -170.4k -170,400
11 Legacy Capital Group California, Inc. 0.71% of their portfolio LOS GATOS, CA 83,33483.3k $2.9m $2.9m 0.71% Reduced -3.3k -3,309
12 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 60,20160.2k $2.1m $2.1m 0.03% New
13 PUFF WEALTH MANAGEMENT, LLC 2.50% of their portfolio Haddonfield, NJ 54,23154.2k $1.9m $1.9m 2.50% Added +12.8k +12,781
14 BlackDiamond Wealth Management, LLC 0.86% of their portfolio NEW YORK, NY 47,15347.2k $1.8m $1.8m 0.86% Reduced -9.6k -9,639
15 BLUEDOOR PRIVATE WEALTH, LLC 0.71% of their portfolio BEVERLY, MA 43,40243.4k $1.5m $1.5m 0.71% First filing
16 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 37,02937.0k $1.3m $1.3m 0.01% Reduced -1.2k -1,164
17 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 35,83735.8k $1.3m $1.3m 0.01% Added +2.4k +2,366
18 Latitude Advisors, LLC 0.55% of their portfolio YORKVILLE, IL 35,60335.6k $1.3m $1.3m 0.55% Reduced -282 -282
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,95734.0k $1.2m $1.2m 0.00% Added +6.8k +6,776
20 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 32,17532.2k $1.1m $1.1m 0.04% Added +5.1k +5,075
21 SILVERLAKE WEALTH MANAGEMENT LLC 0.23% of their portfolio WILLISTON, VT 29,22029.2k $1.0m $1.0m 0.23% Added +8.3k +8,315
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,67925.7k $905.7k $905.7k 0.00% Added +348 +348
23 Omnitrust Wealth Management, Inc 1.02% of their portfolio JACKSONVILLE, FL 22,79822.8k $804.1k $804.1k 1.02% First filing
24 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 21,46021.5k $756.9k $756.9k 0.02% Reduced -2.2k -2,200
25 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 20,92620.9k $738.1k $738.1k 0.00% Reduced -748 -748
26 Pursuit Wealth Management LLC 0.63% of their portfolio Palm Beach Gardens, FL 20,63620.6k $727.8k $727.8k 0.63% First filing
27 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 18,72718.7k $660.5k $660.5k 0.02% Reduced -822 -822
28 Medallion Wealth Advisors, LLC 0.20% of their portfolio FARMINGTON, CT 16,73216.7k $590.1k $590.1k 0.20% Added +704 +704
29 Town Capital LLC 0.46% of their portfolio BEL AIR, MD 15,97116.0k $563.3k $563.3k 0.46% First filing
30 Legacy Capital Wealth Partners, LLC 0.12% of their portfolio LITTLE ROCK, AR 15,23115.2k $537.2k $537.2k 0.12% Reduced -1.1k -1,068
31 Clark Asset Management, LLC 0.06% of their portfolio STRATHAM, NH 15,22515.2k $537.0k $537.0k 0.06% Reduced -8.7k -8,717
32 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,88913.9k $489.9k $489.9k 0.00% Unchanged
33 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 12,33612.3k $435.1k $435.1k 0.05% New
34 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 12,13212.1k $427.9k $427.9k 0.01% Reduced -53 -53
35 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,13411.1k $392.7k $392.7k 0.03% Added +200 +200
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,1049.1k $321.1k $321.1k 0.00% Added +1.2k +1,174
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,6088.6k $303.6k $303.6k 0.00% Added +370 +370
38 Empire Financial Management Company, LLC 0.06% of their portfolio NEW YORK, NY 8,2698.3k $291.6k $291.6k 0.06% Added +2.1k +2,113
39 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,4207.4k $261.0k $261.0k 0.00% New
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,9927.0k $246.6k $246.6k 0.00% Reduced -2.0k -2,014
41 Raleigh Capital Management Inc. 0.09% of their portfolio CARY, NC 6,7676.8k $238.7k $238.7k 0.09% Reduced -65 -65
42 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,4206.4k $226.4k $226.4k 0.01% Reduced -388 -388
43 Lloyd Advisory Services, LLC. 0.09% of their portfolio SUWANEE, GA 6,2916.3k $221.9k $221.9k 0.09% New
44 Outlook Wealth Advisors, LLC 0.05% of their portfolio SHENANDOAH, TX 5,8885.9k $207.7k $207.7k 0.05% Reduced -188 -188
45 HOWARD BAILEY SECURITIES, LLC 0.08% of their portfolio FORT WAYNE, IN 5,7765.8k $203.7k $203.7k 0.08% Reduced -1.2k -1,230
46 Signature Equity Partners, LLC 0.03% of their portfolio COLUMBUS, OH 1,6311.6k $57.5k $57.5k 0.03% First filing
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3931.4k $49.1k $49.1k 0.00% Added +103 +103
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1491.1k $40.5k $40.5k 0.00% Reduced -1.8k -1,759
49 Quest 10 Wealth Builders, Inc. 0.04% of their portfolio Fuquay-Varina, VA 1,1321.1k $39.9k $39.9k 0.04% Reduced -19 -19
50 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 723723 $25.5k $25.5k 0.01% Unchanged
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 720720 $25.4k $25.4k 0.00% Reduced -243 -243
52 Wellington Grp LLC 0.01% of their portfolio INDIANAPOLIS, IN 629629 $22.2k $22.2k 0.01% First filing
53 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 480480 $16.9k $16.9k 0.01% New
54 Triumph Capital Management 0.00% of their portfolio DENVER, CO 437437 $15.4k $15.4k 0.00% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 426426 $15.0k $15.0k 0.00% New
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 257257 $9.1k $9.1k 0.00% New
57 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 5454 $1.9k $1.9k 0.00% First filing