EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ASTORIA US EQUAL
Total 13F shares
3,771,311
Share change
+9,833
Total reported value
$130,383,114
Price per share
$34.57
Number of holders
47
Value change
+$514,346
Number of buys
15
Number of sells
38

Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q3 2025

As of 30 Sep 2025, EA SERIES TRUST - ASTORIA US EQUAL (ROE) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,771,311 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Hobbs Group Advisors, LLC, Beacon Capital Management, Inc., ENVESTNET ASSET MANAGEMENT INC, Vermillion & White Wealth Management Group, LLC, Belpointe Asset Management LLC, Oregon Pacific Wealth Management, LLC, Greenwich Wealth Management LLC, Atria Investments, Inc, and Legacy Capital Group California, Inc.. This page lists 47 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.