Vault-13

EA SERIES TRUST ROE

ASTORIA US EQUAL · ETP · CUSIP 02072L433

55 institutional holders -2 vs Q4 2025
4,517,8664.5m shares reported held*
$160.1mreported value*
9 new 19 added 22 reduced 9 sold out net bought ≈ $33.3m (+940.9k 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.43.

Trends to Q1 2026

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: 57Q1 26: 5555Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 20248
Q2 202413
Q3 202431
Q4 202442
Q1 202554
Q2 202553
Q3 202548
Q4 202557
Q1 202655

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q4 25: 23 bought or addedQ4 25: 32 cut or sold outQ1 26: 28 bought or addedQ1 26: 31 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202483
Q3 2024249
Q4 20241323
Q1 20254216
Q2 20252433
Q3 20251638
Q4 20252332
Q1 20262831

Biggest buyers

POTOMAC FUND MANAGEMENT INC /ADV New +681,726+681.7k
Greenwich Wealth Management LLC Added +95,514+95.5k
EXCHANGE TRADED CONCEPTS, LLC New +91,849+91.8k
HighTower Advisors, LLC Added +28,594+28.6k
Cambridge Investment Research Advisors, Inc. New +27,333+27.3k
Belpointe Asset Management LLC Added +26,314+26.3k
ENVESTNET ASSET MANAGEMENT INC Added +21,613+21.6k
Compound Planning, Inc. Added +15,750+15.8k
Beacon Capital Management, Inc. Added +13,452+13.5k
Vermillion & White Wealth Management Group, LLC Added +12,773+12.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -39,176-39.2k
Oregon Pacific Wealth Management, LLC Reduced -14,049-14.0k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -12,132-12.1k
Legacy Capital Group California, Inc. Reduced -9,457-9.5k
AMERIPRISE FINANCIAL INC Sold out -9,104-9.1k
Kestra Advisory Services, LLC Sold out -8,608-8.6k
HRT FINANCIAL LP Sold out -7,420-7.4k
Outlook Wealth Advisors, LLC Sold out -5,888-5.9k
Lloyd Advisory Services, LLC. Reduced -5,870-5.9k
HOWARD BAILEY SECURITIES, LLC Sold out -5,776-5.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 POTOMAC FUND MANAGEMENT INC /ADV 0.84% of their portfolio BETHESDA, MD 681,726681.7k $24.2m $24.2m 0.84% New
2 Hobbs Group Advisors, LLC 7.08% of their portfolio COLUMBIA, SC 667,973668.0k $23.7m $23.7m 7.08% Added +6.1k +6,134
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 602,031602.0k $21.3m $21.3m 0.00% Reduced -39.2k -39,176
4 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 294,060294.1k $10.4m $10.4m 0.03% Added +2.6k +2,632
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 293,411293.4k $10.4m $10.4m 0.00% Added +21.6k +21,613
6 Vermillion & White Wealth Management Group, LLC 5.94% of their portfolio PHOENIXVILLE, PA 291,098291.1k $10.3m $10.3m 5.94% Added +12.8k +12,773
7 Beacon Capital Management, Inc. 0.58% of their portfolio DAYTON, OH 290,859290.9k $10.3m $10.3m 0.58% Added +13.5k +13,452
8 Greenwich Wealth Management LLC 0.42% of their portfolio GREENWICH, CT 290,081290.1k $10.3m $10.3m 0.42% Added +95.5k +95,514
9 Belpointe Asset Management LLC 0.16% of their portfolio RENO, NV 122,427122.4k $4.3m $4.3m 0.16% Added +26.3k +26,314
10 Oregon Pacific Wealth Management, LLC 4.33% of their portfolio Medford, OR 117,253117.3k $4.2m $4.2m 4.33% Reduced -14.0k -14,049
11 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 104,855104.9k $3.7m $3.7m 0.04% Reduced -3.6k -3,585
12 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 91,84991.8k $3.3m $3.3m 0.03% New
13 Legacy Capital Group California, Inc. 1.00% of their portfolio LOS GATOS, CA 73,87773.9k $2.6m $2.6m 1.00% Reduced -9.5k -9,457
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,55162.6k $2.2m $2.2m 0.00% Added +28.6k +28,594
15 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 59,95660.0k $2.1m $2.1m 0.03% Reduced -245 -245
16 BlackDiamond Wealth Management, LLC 0.81% of their portfolio NEW YORK, NY 47,24147.2k $1.7m $1.7m 0.81% Added +88 +88
17 BLUEDOOR PRIVATE WEALTH, LLC 0.68% of their portfolio BEVERLY, MA 41,33541.3k $1.5m $1.5m 0.68% Reduced -2.1k -2,067
18 Latitude Advisors, LLC 0.61% of their portfolio YORKVILLE, IL 37,58837.6k $1.3m $1.3m 0.61% Added +2.0k +1,985
19 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 37,21037.2k $1.3m $1.3m 0.04% Added +15.8k +15,750
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,95837.0k $1.3m $1.3m 0.00% Added +11.3k +11,279
21 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 36,77236.8k $1.3m $1.3m 0.01% Reduced -257 -257
22 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 33,19633.2k $1.2m $1.2m 0.04% Added +1.0k +1,021
23 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 32,49932.5k $1.2m $1.2m 0.01% Reduced -3.3k -3,338
24 SILVERLAKE WEALTH MANAGEMENT LLC 0.23% of their portfolio WILLISTON, VT 31,31531.3k $1.1m $1.1m 0.23% Added +2.1k +2,095
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,33327.3k $968.0k $968.0k 0.00% New
26 Omnitrust Wealth Management, Inc 1.07% of their portfolio JACKSONVILLE, FL 23,26023.3k $824.1k $824.1k 1.07% Added +462 +462
27 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 20,48220.5k $725.7k $725.7k 0.00% Reduced -444 -444
28 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 18,36018.4k $650.5k $650.5k 0.02% Reduced -367 -367
29 Medallion Wealth Advisors, LLC 0.20% of their portfolio FARMINGTON, CT 16,96417.0k $601.0k $601.0k 0.20% Added +232 +232
30 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 15,40115.4k $545.7k $545.7k 0.04% Added +4.3k +4,267
31 Clark Asset Management, LLC 0.05% of their portfolio STRATHAM, NH 15,22515.2k $539.4k $539.4k 0.05% Unchanged
32 Town Capital LLC 0.41% of their portfolio BEL AIR, MD 14,28914.3k $506.3k $506.3k 0.41% Reduced -1.7k -1,682
33 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,88913.9k $492.1k $492.1k 0.00% Unchanged
34 Legacy Capital Wealth Partners, LLC 0.09% of their portfolio LITTLE ROCK, AR 11,93411.9k $422.8k $422.8k 0.09% Reduced -3.3k -3,297
35 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 11,72911.7k $415.6k $415.6k 0.04% Reduced -607 -607
36 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $354.3k $354.3k 0.01% New
37 Empire Financial Management Company, LLC 0.07% of their portfolio NEW YORK, NY 8,3198.3k $294.7k $294.7k 0.07% Added +50 +50
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6437.6k $270.8k $270.8k 0.00% New
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,1997.2k $255.0k $255.0k 0.00% New
40 Raleigh Capital Management Inc. 0.08% of their portfolio CARY, NC 6,6876.7k $236.9k $236.9k 0.08% Reduced -80 -80
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,3726.4k $225.8k $225.8k 0.00% Reduced -620 -620
42 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,2836.3k $222.6k $222.6k 0.01% Reduced -137 -137
43 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 3,8373.8k $136.7k $136.7k 0.01% New
44 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3,4133.4k $120.9k $120.9k 0.00% New
45 Signature Equity Partners, LLC 0.03% of their portfolio COLUMBUS, OH 1,5241.5k $54.0k $54.0k 0.03% Reduced -107 -107
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1451.1k $40.6k $40.6k 0.00% Added +425 +425
47 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 1,1061.1k $39.2k $39.2k 0.03% Reduced -26 -26
48 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 723723 $25.6k $25.6k 0.01% Unchanged
49 Triumph Capital Management 0.00% of their portfolio DENVER, CO 437437 $15.5k $15.5k 0.00% Unchanged
50 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 421421 $14.9k $14.9k 0.00% Reduced -5.9k -5,870
51 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 421421 $14.9k $14.9k 0.00% Reduced -59 -59
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 174174 $6.2k $6.2k 0.00% Reduced -83 -83
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 127127 $4.5k $4.5k 0.00% New
54 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 116116 $4.1k $4.1k 0.00% First filing
55 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 4141 $1.5k $1.5k 0.00% Reduced -13 -13