Vault-13

EA SERIES TRUST ROE

ASTORIA US EQUAL · ETP · CUSIP 02072L433

70 institutional holders +15 vs Q1 2026
4,828,8024.8m shares reported held*
$205.5mreported value*
18 new 17 added 24 reduced 4 sold out net bought ≈ $8.4m (+197.7k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 7Q4 23: 7Q1 24: 8Q2 24: 13Q3 24: 31Q4 24: 42Q1 25: 54Q2 25: 53Q3 25: 48Q4 25: 57Q1 26: 55Q2 26: 7070Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 202670

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 28 bought or addedQ1 26: 31 cut or sold outQ2 26: 35 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024249
Q4 20241323
Q1 20254216
Q2 20252433
Q3 20251638
Q4 20252332
Q1 20262831
Q2 20263528

Biggest buyers

SYKON CAPITAL LLC New +136,879+136.9k
NEW WAVE WEALTH ADVISORS LLC New +42,096+42.1k
EXCHANGE TRADED CONCEPTS, LLC Added +33,261+33.3k
CARY STREET PARTNERS FINANCIAL LLC New +18,852+18.9k
Beacon Capital Management, Inc. Added +17,464+17.5k
Sound Income Strategies, LLC Added +17,097+17.1k
Vermillion & White Wealth Management Group, LLC Added +16,802+16.8k
HighTower Advisors, LLC Added +14,577+14.6k
AXXCESS WEALTH MANAGEMENT, LLC New +11,949+11.9k
Ameritas Advisory Services, LLC New +11,790+11.8k

Biggest sellers

Belpointe Asset Management LLC Reduced -39,250-39.2k
Cambridge Investment Research Advisors, Inc. Sold out -27,333-27.3k
POTOMAC FUND MANAGEMENT INC /ADV Reduced -24,426-24.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -23,806-23.8k
BlackDiamond Wealth Management, LLC Reduced -20,711-20.7k
Legacy Capital Wealth Partners, LLC Sold out -11,934-11.9k
GTS SECURITIES LLC Sold out -10,000-10.0k
Legacy Capital Group California, Inc. Reduced -9,552-9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,643-7.6k
SILVERLAKE WEALTH MANAGEMENT LLC Reduced -6,701-6.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hobbs Group Advisors, LLC 7.45% of their portfolio COLUMBIA, SC 664,406664.4k $28.3m $28.3m 7.45% Reduced -3.6k -3,567
2 POTOMAC FUND MANAGEMENT INC /ADV 0.71% of their portfolio BETHESDA, MD 657,300657.3k $28.0m $28.0m 0.71% Reduced -24.4k -24,426
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 599,571599.6k $25.6m $25.6m 0.00% Reduced -2.5k -2,460
4 Beacon Capital Management, Inc. 0.80% of their portfolio DAYTON, OH 308,323308.3k $13.1m $13.1m 0.80% Added +17.5k +17,464
5 Vermillion & White Wealth Management Group, LLC 6.66% of their portfolio PHOENIXVILLE, PA 307,900307.9k $13.2m $13.2m 6.66% Added +16.8k +16,802
6 Greenwich Wealth Management LLC 0.47% of their portfolio GREENWICH, CT 300,089300.1k $12.8m $12.8m 0.47% Added +10.0k +10,008
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 294,650294.6k $12.6m $12.6m 0.02% Added +590 +590
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 269,605269.6k $11.5m $11.5m 0.00% Reduced -23.8k -23,806
9 SYKON CAPITAL LLC 1.80% of their portfolio HARRISON, NY 136,879136.9k $5.8m $5.8m 1.80% New
10 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 125,110125.1k $5.3m $5.3m 0.03% Added +33.3k +33,261
11 Oregon Pacific Wealth Management, LLC 4.60% of their portfolio Medford, OR 114,997115.0k $4.9m $4.9m 4.60% Reduced -2.3k -2,256
12 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 102,464102.5k $4.4m $4.4m 0.04% Reduced -2.4k -2,391
13 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 83,17783.2k $3.5m $3.5m 0.12% Reduced -39.2k -39,250
14 Bellars Harris Wealth Management, LLC 0.70% of their portfolio VIRGINIA BEACH, VA 80,75580.8k $3.4m $3.4m 0.70% First filing
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 77,12877.1k $3.3m $3.3m 0.00% Added +14.6k +14,577
16 PUFF WEALTH MANAGEMENT, LLC 2.86% of their portfolio Haddonfield, NJ 65,72465.7k $2.8m $2.8m 2.86% First filing
17 Legacy Capital Group California, Inc. 0.83% of their portfolio LOS GATOS, CA 64,32564.3k $2.7m $2.7m 0.83% Reduced -9.6k -9,552
18 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 59,95660.0k $2.1m $2.1m 0.04% Unchanged
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,14044.1k $1.9m $1.9m 0.00% Added +7.2k +7,182
20 NEW WAVE WEALTH ADVISORS LLC 0.24% of their portfolio SPRINGDALE, AR 42,09642.1k $1.8m $1.8m 0.24% New
21 BLUEDOOR PRIVATE WEALTH, LLC 0.75% of their portfolio BEVERLY, MA 41,64541.6k $1.8m $1.8m 0.75% Added +310 +310
22 Latitude Advisors, LLC 0.63% of their portfolio YORKVILLE, IL 37,29437.3k $1.6m $1.6m 0.63% Reduced -294 -294
23 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 37,25637.3k $1.6m $1.6m 0.04% Added +46 +46
24 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,36235.4k $1.5m $1.5m 0.01% Reduced -1.4k -1,410
25 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 29,73029.7k $1.3m $1.3m 0.04% Reduced -3.5k -3,466
26 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,04928.0k $1.2m $1.2m 0.01% Reduced -4.5k -4,450
27 BlackDiamond Wealth Management, LLC 0.47% of their portfolio NEW YORK, NY 26,53026.5k $1.2m $1.2m 0.47% Reduced -20.7k -20,711
28 SILVERLAKE WEALTH MANAGEMENT LLC 0.20% of their portfolio WILLISTON, VT 24,61424.6k $1.0m $1.0m 0.20% Reduced -6.7k -6,701
29 Sound Income Strategies, LLC 0.04% of their portfolio FT LAUDERDALE, FL 20,93420.9k $892.4k $892.4k 0.04% Added +17.1k +17,097
30 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 20,31420.3k $866.0k $866.0k 0.00% Reduced -168 -168
31 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 18,85218.9k $803.6k $803.6k 0.02% New
32 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 17,49717.5k $745.9k $745.9k 0.05% Added +2.1k +2,096
33 Medallion Wealth Advisors, LLC 0.21% of their portfolio FARMINGTON, CT 15,56615.6k $663.6k $663.6k 0.21% Reduced -1.4k -1,398
34 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 15,39715.4k $656.4k $656.4k 0.01% Reduced -3.0k -2,963
35 Clark Asset Management, LLC 0.05% of their portfolio STRATHAM, NH 15,22515.2k $649.0k $649.0k 0.05% Unchanged
36 Town Capital LLC 0.39% of their portfolio BEL AIR, MD 14,28914.3k $609.1k $609.1k 0.39% Unchanged
37 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 13,92313.9k $593.6k $593.6k 0.01% Added +10.5k +10,510
38 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,88913.9k $592.1k $592.1k 0.00% Unchanged
39 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 11,94911.9k $509.4k $509.4k 0.01% New
40 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 11,88411.9k $506.6k $506.6k 0.05% Added +155 +155
41 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 11,79011.8k $502.6k $502.6k 0.01% New
42 Stillwater Private Wealth, LLC 0.28% of their portfolio GLEN MILLS, PA 9,6209.6k $424.0k $424.0k 0.28% New
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,5228.5k $363.3k $363.3k 0.00% New
44 Empire Financial Management Company, LLC 0.14% of their portfolio NEW YORK, NY 8,3198.3k $354.6k $354.6k 0.14% Unchanged
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,8567.9k $334.9k $334.9k 0.00% Added +657 +657
46 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,2437.2k $308.8k $308.8k 0.00% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,9746.0k $254.7k $254.7k 0.00% Reduced -398 -398
48 WealthTrak Capital Management LLC 0.17% of their portfolio VIRGINIA BEACH, VA 5,9656.0k $254.3k $254.3k 0.17% New
49 Lloyd Advisory Services, LLC. 0.10% of their portfolio SUWANEE, GA 5,9155.9k $252.2k $252.2k 0.10% Added +5.5k +5,494
50 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 5,8815.9k $250.7k $250.7k 0.01% Reduced -402 -402
51 Raleigh Capital Management Inc. 0.08% of their portfolio CARY, NC 5,6365.6k $240.3k $240.3k 0.08% Reduced -1.1k -1,051
52 Bryn Mawr Trust Advisors, LLC 0.01% of their portfolio PHILADELPHIA, PA 5,6155.6k $239.4k $239.4k 0.01% New
53 Rareview Capital LLC 0.09% of their portfolio LAS VEGAS, NV 4,9464.9k $159.3k $159.3k 0.09% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1304.1k $174.9k $174.9k 0.00% New
55 Signature Equity Partners, LLC 0.03% of their portfolio COLUMBUS, OH 1,5941.6k $67.9k $67.9k 0.03% Added +70 +70
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3411.3k $57.2k $57.2k 0.00% New
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2101.2k $51.6k $51.6k 0.00% Added +65 +65
58 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 1,0191.0k $43.4k $43.4k 0.03% Reduced -87 -87
59 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 723723 $30.8k $30.8k 0.01% Unchanged
60 Triumph Capital Management 0.00% of their portfolio DENVER, CO 426426 $18.2k $18.2k 0.00% Reduced -11 -11
61 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 421421 $17.9k $17.9k 0.00% Unchanged
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 356356 $15.0k $15.0k 0.00% New
63 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 186186 $7.9k $7.9k 0.00% New
64 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 116116 $4.9k $4.9k 0.00% Unchanged
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 104104 $4.4k $4.4k 0.00% Reduced -23 -23
66 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 6868 $2.9k $2.9k 0.00% New
67 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 6565 $2.8k $2.8k 0.00% New
68 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 4141 $1.8k $1.8k 0.00% Unchanged
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3434 $1.4k $1.4k 0.00% Reduced -140 -140
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 22 $85 $85 0.00% New