EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ASTORIA US EQUAL
Total 13F shares
4,094,104
Share change
-30,425
Total reported value
$131,877,708
Price per share
$32.21
Number of holders
50
Value change
-$754,529
Number of buys
23
Number of sells
33

Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q2 2025

As of 30 Jun 2025, EA SERIES TRUST - ASTORIA US EQUAL (ROE) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,094,104 shares. The largest 10 holders included Hobbs Group Advisors, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Astor Investment Management LLC, Belpointe Asset Management LLC, Vermillion & White Wealth Management Group, LLC, Oregon Pacific Wealth Management, LLC, Atria Investments, Inc, Legacy Capital Group California, Inc., and PUFF WEALTH MANAGEMENT, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 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.