EA SERIES TRUST (GQQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
20
Reporting holders
$157.0M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $59.2M | 1,629,060 | 9.98% | 7q | +15.6%+$8.0M |
| Hobbs Group Advisors, LLC | $39.8M | 1,096,944 | 10.48% | 7q | +4.2%+$1.6M |
| Vermillion & White Wealth Management Group, LLC | $21.8M | 597,457 | 11.01% | 7q | +9.6%+$1.9M |
| Oregon Pacific Wealth Management, LLC | $10.8M | 297,176 | 10.13% | 6q | -2.4%-$264.2K |
| PUFF WEALTH MANAGEMENT, LLC | $7.0M | 193,875 | 7.18% | 5q | +15.7%+$954.0K |
| Stegent Equity Advisors, Inc. | $4.2M | 116,739 | 3.04% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.4M | 64,841 | 0.45% | 5q | -14.1%-$386.7K |
| Sound Income Strategies, LLC | $2.2M | 61,381 | 0.10% | 2q | +477.0%+$1.8M |
| World Investment Advisors | $2.0M | 68,858 | 0.03% | 3q | HELD |
| GeoWealth Management, LLC | $1.4M | 38,217 | 0.04% | 5q | -1.3%-$18.6K |
| Latitude Advisors, LLC | $1.4M | 37,979 | 0.55% | 7q | -6.5%-$96.0K |
| Ashton Thomas Private Wealth, LLC | $1.3M | 37,142 | 0.03% | 2q | +643.9%+$1.2M |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.3M | 34,509 | 0.53% | 3q | +1.6%+$19.2K |
| Onyx Bridge Wealth Group LLC | $701.8K | 19,322 | 0.06% | 4q | +5.8%+$38.4K |
| WealthTrak Capital Management LLC | $630.6K | 17,363 | 0.41% | 3q | +134.1%+$361.2K |
| Equitable Holdings, Inc. | $548.8K | 15,109 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $161.2K | 4,509 | 0.00% | 2q | +388.5%+$128.2K |
| Medallion Wealth Advisors, LLC | $149.5K | 4,117 | 0.05% | 7q | HELD |
| MORGAN STANLEY | $21.8K | 600 | 0.00% | 2q | HELD |
| UBS Group AG | $21.6K | 594 | 0.00% | 2q | +873.8%+$19.4K |
| Stillwater Private Wealth, LLC | $1.0K | 28,248 | 0.66% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $157.0M | 4,335,792 | 2 | 11 | 4 | 0.0% |
| Q1 2026 | 18 | $110.3M | 3,622,936 | 6 | 9 | 2 | 0.0% |
| Q4 2025 | 16 | $108.8M | 3,614,240 | 3 | 7 | 4 | 0.0% |
| Q3 2025 | 15 | $93.6M | 3,155,225 | 5 | 6 | 3 | 0.0% |
| Q2 2025 | 12 | $75.7M | 2,775,290 | 4 | 7 | 0 | 0.0% |
| Q1 2025 | 11 | $55.4M | 2,396,811 | 4 | 6 | 0 | 0.0% |
| Q4 2024 | 7 | $36.2M | 1,420,308 | 6 | 0 | 0 | 0.0% |