EA SERIES TRUST - ASTORIA US QUALI (GQQQ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ASTORIA US QUALI
Total 13F shares
3,150,957
Share change
+379,784
Total reported value
$93,443,853
Price per share
$29.52
Number of holders
14
Value change
+$11,247,656
Number of buys
11
Number of sells
5

Institutional Holders of EA SERIES TRUST - ASTORIA US QUALI (GQQQ) as of Q3 2025

As of 30 Sep 2025, EA SERIES TRUST - ASTORIA US QUALI (GQQQ) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,150,957 shares. The largest 10 holders included Astoria Portfolio Advisors LLC., Hobbs Group Advisors, LLC, Vermillion & White Wealth Management Group, LLC, Oregon Pacific Wealth Management, LLC, PUFF WEALTH MANAGEMENT, LLC, SILVERLAKE WEALTH MANAGEMENT LLC, Latitude Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Onyx Bridge Wealth Group LLC, and GeoWealth Management, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.