Vault-13

EA SERIES TRUST AGGA

EA ASTORIA DYNMC · ETP · CUSIP 02072Q663

13 institutional holders
1,798,5251.8m shares reported held*
$45.3mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.18.

Biggest buyers

Astoria Portfolio Advisors LLC. New +933,738+933.7k
Hobbs Group Advisors, LLC New +457,779+457.8k
Vermillion & White Wealth Management Group, LLC New +143,300+143.3k
PUFF WEALTH MANAGEMENT, LLC New +72,859+72.9k
BlackDiamond Wealth Management, LLC New +49,720+49.7k
Latitude Advisors, LLC New +45,637+45.6k
Sensible Financial Planning & Management, LLC. New +29,407+29.4k
MIRAE ASSET SECURITIES (USA) INC. New +18,154+18.2k
JANE STREET GROUP, LLC New +15,005+15.0k
GeoWealth Management, LLC New +11,989+12.0k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 6.59% of their portfolio NEW YORK, NY 933,738933.7k $23.5m $23.5m 6.59% New
2 Hobbs Group Advisors, LLC 3.95% of their portfolio COLUMBIA, SC 457,779457.8k $11.6m $11.6m 3.95% New
3 Vermillion & White Wealth Management Group, LLC 2.35% of their portfolio PHOENIXVILLE, PA 143,300143.3k $3.6m $3.6m 2.35% New
4 PUFF WEALTH MANAGEMENT, LLC 2.99% of their portfolio Haddonfield, NJ 72,85972.9k $1.8m $1.8m 2.99% New
5 BlackDiamond Wealth Management, LLC 0.72% of their portfolio NEW YORK, NY 49,72049.7k $1.3m $1.3m 0.72% New
6 Latitude Advisors, LLC 0.58% of their portfolio YORKVILLE, IL 45,63745.6k $1.2m $1.2m 0.58% New
7 Sensible Financial Planning & Management, LLC. 0.14% of their portfolio WALTHAM, MA 29,40729.4k $742.1k $742.1k 0.14% New
8 MIRAE ASSET SECURITIES (USA) INC. 0.02% of their portfolio NEW YORK, NY 18,15418.2k $458.2k $458.2k 0.02% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,00515.0k $378.7k $378.7k 0.00% New
10 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 11,98912.0k $302.6k $302.6k 0.01% New
11 SILVERLAKE WEALTH MANAGEMENT LLC 0.08% of their portfolio WILLISTON, VT 10,99811.0k $277.6k $277.6k 0.08% New
12 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 8,7298.7k $220.3k $220.3k 0.03% New
13 WealthTrak Capital Management LLC 0.03% of their portfolio VIRGINIA BEACH, VA 1,2101.2k $30.5k $30.5k 0.03% New