Vault-13

EA SERIES TRUST AGGA

EA ASTORIA DYNMC · ETP · CUSIP 02072Q663

20 institutional holders +4 vs Q1 2026
4,022,0154.0m shares reported held*
$101.1mreported value*
5 new 11 added 1 reduced 2 sold out net bought ≈ $15.3m (+607.8k 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 ≈ $25.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 13Q3 25: 10Q4 25: 14Q1 26: 16Q2 26: 2020Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202513
Q3 202510
Q4 202514
Q1 202616
Q2 202620

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 26Q2 26: 16 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025104
Q4 2025130
Q1 2026143
Q2 2026163

Biggest buyers

Astoria Portfolio Advisors LLC. Added +369,091+369.1k
Hobbs Group Advisors, LLC Added +79,421+79.4k
Sound Income Strategies, LLC Added +66,231+66.2k
Ashton Thomas Private Wealth, LLC Added +18,846+18.8k
Latitude Advisors, LLC Added +18,504+18.5k
JANE STREET GROUP, LLC New +15,104+15.1k
CITADEL ADVISORS LLC New +15,104+15.1k
Stillwater Private Wealth, LLC New +13,024+13.0k
WealthTrak Capital Management LLC New +10,838+10.8k
MIRAE ASSET SECURITIES (USA) INC. Added +8,831+8.8k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -27,559-27.6k
BlackDiamond Wealth Management, LLC Sold out -13,387-13.4k
Oregon Pacific Wealth Management, LLC Reduced -1,519-1.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Astoria Portfolio Advisors LLC. 7.14% of their portfolio NEW YORK, NY 1,679,6631.7m $42.2m $42.2m 7.14% Added +369.1k +369,091
2 Hobbs Group Advisors, LLC 5.55% of their portfolio COLUMBIA, SC 839,138839.1k $21.1m $21.1m 5.55% Added +79.4k +79,421
3 PUFF WEALTH MANAGEMENT, LLC 7.05% of their portfolio Haddonfield, NJ 275,328275.3k $6.9m $6.9m 7.05% First filing
4 Oregon Pacific Wealth Management, LLC 6.30% of their portfolio Medford, OR 267,164267.2k $6.7m $6.7m 6.30% Reduced -1.5k -1,519
5 Vermillion & White Wealth Management Group, LLC 3.32% of their portfolio PHOENIXVILLE, PA 260,026260.0k $6.6m $6.6m 3.32% Added +4.9k +4,926
6 Park Edge Advisors, LLC 0.94% of their portfolio Cleveland, OH 174,786174.8k $4.4m $4.4m 0.94% Added +2.2k +2,188
7 SILVERLAKE WEALTH MANAGEMENT LLC 0.44% of their portfolio WILLISTON, VT 91,09191.1k $2.3m $2.3m 0.44% Added +6.4k +6,430
8 Latitude Advisors, LLC 0.81% of their portfolio YORKVILLE, IL 80,99781.0k $2.0m $2.0m 0.81% Added +18.5k +18,504
9 Sound Income Strategies, LLC 0.08% of their portfolio FT LAUDERDALE, FL 72,50472.5k $1.8m $1.8m 0.08% Added +66.2k +66,231
10 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 55,91755.9k $1.4m $1.4m 0.02% Unchanged
11 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 53,69353.7k $1.3m $1.3m 0.04% Added +8.5k +8,533
12 BLUEDOOR PRIVATE WEALTH, LLC 0.54% of their portfolio BEVERLY, MA 51,11451.1k $1.3m $1.3m 0.54% Unchanged
13 MIRAE ASSET SECURITIES (USA) INC. 0.03% of their portfolio NEW YORK, NY 24,22924.2k $608.9k $608.9k 0.03% Added +8.8k +8,831
14 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 19,58819.6k $492.2k $492.2k 0.01% Added +18.8k +18,846
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,10415.1k $379.5k $379.5k 0.00% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,10415.1k $379.5k $379.5k 0.00% New
17 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 14,18214.2k $356.4k $356.4k 0.03% Added +4.7k +4,707
18 Stillwater Private Wealth, LLC 0.21% of their portfolio GLEN MILLS, PA 13,02413.0k $324.0k $324.0k 0.21% New
19 WealthTrak Capital Management LLC 0.18% of their portfolio VIRGINIA BEACH, VA 10,83810.8k $272.3k $272.3k 0.18% New
20 4WEALTH ADVISORS, INC. 0.16% of their portfolio Burr Ridge, IL 8,5258.5k $214.7k $214.7k 0.16% New