Vault-13

EA SERIES TRUST AGGA

EA ASTORIA DYNMC · ETP · CUSIP 02072Q663

14 institutional holders +4 vs Q3 2025
2,885,8912.9m shares reported held*
$73.1mreported value*
3 new 10 added 0 reduced 0 sold out net bought ≈ $12.8m (+507.3k 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 ≈ $25.35.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 13Q3 25: 10Q4 25: 1414Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202513
Q3 202510
Q4 202514

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 10 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 0 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025104
Q4 2025130

Biggest buyers

Astoria Portfolio Advisors LLC. Added +162,121+162.1k
Hobbs Group Advisors, LLC Added +112,094+112.1k
World Investment Advisors New +52,646+52.6k
PUFF WEALTH MANAGEMENT, LLC Added +45,333+45.3k
Oregon Pacific Wealth Management, LLC Added +38,814+38.8k
GeoWealth Management, LLC Added +29,043+29.0k
SILVERLAKE WEALTH MANAGEMENT LLC Added +24,056+24.1k
AMERIPRISE FINANCIAL INC New +11,761+11.8k
MIRAE ASSET SECURITIES (USA) INC. New +10,977+11.0k
Vermillion & White Wealth Management Group, LLC Added +10,049+10.0k

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 6.78% of their portfolio NEW YORK, NY 1,172,1381.2m $29.8m $29.8m 6.78% Added +162.1k +162,121
2 Hobbs Group Advisors, LLC 5.63% of their portfolio COLUMBIA, SC 738,044738.0k $18.7m $18.7m 5.63% Added +112.1k +112,094
3 Vermillion & White Wealth Management Group, LLC 3.30% of their portfolio PHOENIXVILLE, PA 239,729239.7k $6.1m $6.1m 3.30% Added +10.0k +10,049
4 Oregon Pacific Wealth Management, LLC 5.96% of their portfolio Medford, OR 228,001228.0k $5.8m $5.8m 5.96% Added +38.8k +38,814
5 PUFF WEALTH MANAGEMENT, LLC 4.50% of their portfolio Haddonfield, NJ 137,583137.6k $3.5m $3.5m 4.50% Added +45.3k +45,333
6 SILVERLAKE WEALTH MANAGEMENT LLC 0.47% of their portfolio WILLISTON, VT 82,21582.2k $2.1m $2.1m 0.47% Added +24.1k +24,056
7 BlackDiamond Wealth Management, LLC 0.70% of their portfolio NEW YORK, NY 56,82156.8k $1.4m $1.4m 0.70% Added +5.1k +5,122
8 Latitude Advisors, LLC 0.60% of their portfolio YORKVILLE, IL 53,59353.6k $1.4m $1.4m 0.60% Added +5.2k +5,230
9 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 52,64652.6k $1.3m $1.3m 0.02% New
10 BLUEDOOR PRIVATE WEALTH, LLC 0.58% of their portfolio BEVERLY, MA 49,69549.7k $1.3m $1.3m 0.58% First filing
11 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 43,05143.1k $1.1m $1.1m 0.04% Added +29.0k +29,043
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,76111.8k $297.5k $297.5k 0.00% New
13 MIRAE ASSET SECURITIES (USA) INC. 0.01% of their portfolio NEW YORK, NY 10,97711.0k $277.7k $277.7k 0.01% New
14 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 9,6379.6k $243.8k $243.8k 0.03% Added +11 +11