Vault-13

EA SERIES TRUST AGGA

EA ASTORIA DYNMC · ETP · CUSIP 02072Q663

10 institutional holders -3 vs Q2 2025
2,328,9392.3m shares reported held*
$59.1mreported value*
1 new 9 added 0 reduced 4 sold out net bought ≈ $13.5m (+530.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.36.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 13Q3 25: 1010Q2 25Q3 25
Numbers
QuarterHolders
Q2 202513
Q3 202510

Biggest buyers

Oregon Pacific Wealth Management, LLC New +189,187+189.2k
Hobbs Group Advisors, LLC Added +168,171+168.2k
Vermillion & White Wealth Management Group, LLC Added +86,380+86.4k
Astoria Portfolio Advisors LLC. Added +76,279+76.3k
SILVERLAKE WEALTH MANAGEMENT LLC Added +47,161+47.2k
PUFF WEALTH MANAGEMENT, LLC Added +19,391+19.4k
Latitude Advisors, LLC Added +2,726+2.7k
GeoWealth Management, LLC Added +2,019+2.0k
BlackDiamond Wealth Management, LLC Added +1,979+2.0k
Onyx Bridge Wealth Group LLC Added +897+897

Biggest sellers

Sensible Financial Planning & Management, LLC. Sold out -29,407-29.4k
MIRAE ASSET SECURITIES (USA) INC. Sold out -18,154-18.2k
JANE STREET GROUP, LLC Sold out -15,005-15.0k
WealthTrak Capital Management LLC Sold out -1,210-1.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 6.72% of their portfolio NEW YORK, NY 1,010,0171.0m $25.6m $25.6m 6.72% Added +76.3k +76,279
2 Hobbs Group Advisors, LLC 4.95% of their portfolio COLUMBIA, SC 625,950626.0k $15.9m $15.9m 4.95% Added +168.2k +168,171
3 Vermillion & White Wealth Management Group, LLC 3.32% of their portfolio PHOENIXVILLE, PA 229,680229.7k $5.8m $5.8m 3.32% Added +86.4k +86,380
4 Oregon Pacific Wealth Management, LLC 4.15% of their portfolio Medford, OR 189,187189.2k $4.8m $4.8m 4.15% New
5 PUFF WEALTH MANAGEMENT, LLC 3.56% of their portfolio Haddonfield, NJ 92,25092.2k $2.3m $2.3m 3.56% Added +19.4k +19,391
6 SILVERLAKE WEALTH MANAGEMENT LLC 0.36% of their portfolio WILLISTON, VT 58,15958.2k $1.5m $1.5m 0.36% Added +47.2k +47,161
7 BlackDiamond Wealth Management, LLC 0.72% of their portfolio NEW YORK, NY 51,69951.7k $1.3m $1.3m 0.72% Added +2.0k +1,979
8 Latitude Advisors, LLC 0.56% of their portfolio YORKVILLE, IL 48,36348.4k $1.2m $1.2m 0.56% Added +2.7k +2,726
9 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 14,00814.0k $355.7k $355.7k 0.01% Added +2.0k +2,019
10 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 9,6269.6k $244.5k $244.5k 0.03% Added +897 +897