EA SERIES TRUST - ASTORIA US QUALI (GQQQ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ASTORIA US QUALI
Total 13F shares
3,610,123
Share change
+422,830
Total reported value
$108,723,486
Price per share
$29.95
Number of holders
15
Value change
+$12,774,706
Number of buys
10
Number of sells
7

Institutional Holders of EA SERIES TRUST - ASTORIA US QUALI (GQQQ) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - ASTORIA US QUALI (GQQQ) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,610,123 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, World Investment Advisors, GeoWealth Management, LLC, BLUEDOOR PRIVATE WEALTH, LLC, and Latitude Advisors, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.