Vault-13

EA SERIES TRUST AGGA

EA ASTORIA DYNMC · ETP · CUSIP 02072Q663

16 institutional holders +2 vs Q4 2025
3,138,8493.1m shares reported held*
$79.0mreported value*
4 new 10 added 2 reduced 1 sold out net bought ≈ $9.8m (+390.5k 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 ≈ $25.16.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 13Q3 25: 10Q4 25: 14Q1 26: 1616Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202513
Q3 202510
Q4 202514
Q1 202616

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 25Q1 26: 14 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025104
Q4 2025130
Q1 2026143

Biggest buyers

Park Edge Advisors, LLC New +172,598+172.6k
Astoria Portfolio Advisors LLC. Added +138,434+138.4k
Oregon Pacific Wealth Management, LLC Added +40,682+40.7k
Cambridge Investment Research Advisors, Inc. New +27,559+27.6k
Hobbs Group Advisors, LLC Added +21,673+21.7k
Vermillion & White Wealth Management Group, LLC Added +15,371+15.4k
Latitude Advisors, LLC Added +8,900+8.9k
Sound Income Strategies, LLC New +6,273+6.3k
MIRAE ASSET SECURITIES (USA) INC. Added +4,421+4.4k
World Investment Advisors Added +3,271+3.3k

Biggest sellers

BlackDiamond Wealth Management, LLC Reduced -43,434-43.4k
AMERIPRISE FINANCIAL INC Sold out -11,761-11.8k
Onyx Bridge Wealth Group LLC Reduced -162-162

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 7.05% of their portfolio NEW YORK, NY 1,310,5721.3m $33.0m $33.0m 7.05% Added +138.4k +138,434
2 Hobbs Group Advisors, LLC 5.71% of their portfolio COLUMBIA, SC 759,717759.7k $19.1m $19.1m 5.71% Added +21.7k +21,673
3 Oregon Pacific Wealth Management, LLC 7.05% of their portfolio Medford, OR 268,683268.7k $6.8m $6.8m 7.05% Added +40.7k +40,682
4 Vermillion & White Wealth Management Group, LLC 3.69% of their portfolio PHOENIXVILLE, PA 255,100255.1k $6.4m $6.4m 3.69% Added +15.4k +15,371
5 Park Edge Advisors, LLC 1.00% of their portfolio Cleveland, OH 172,598172.6k $4.3m $4.3m 1.00% New
6 SILVERLAKE WEALTH MANAGEMENT LLC 0.45% of their portfolio WILLISTON, VT 84,66184.7k $2.1m $2.1m 0.45% Added +2.4k +2,446
7 Latitude Advisors, LLC 0.72% of their portfolio YORKVILLE, IL 62,49362.5k $1.6m $1.6m 0.72% Added +8.9k +8,900
8 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 55,91755.9k $1.4m $1.4m 0.02% Added +3.3k +3,271
9 BLUEDOOR PRIVATE WEALTH, LLC 0.60% of their portfolio BEVERLY, MA 51,11451.1k $1.3m $1.3m 0.60% Added +1.4k +1,419
10 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 45,16045.2k $1.1m $1.1m 0.04% Added +2.1k +2,109
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,55927.6k $693.0k $693.0k 0.00% New
12 MIRAE ASSET SECURITIES (USA) INC. 0.02% of their portfolio NEW YORK, NY 15,39815.4k $387.0k $387.0k 0.02% Added +4.4k +4,421
13 BlackDiamond Wealth Management, LLC 0.16% of their portfolio NEW YORK, NY 13,38713.4k $336.5k $336.5k 0.16% Reduced -43.4k -43,434
14 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 9,4759.5k $238.1k $238.1k 0.03% Reduced -162 -162
15 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 6,2736.3k $157.6k $157.6k 0.01% New
16 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 742742 $18.6k $18.6k 0.00% New