Ea Astoria Beacon DynamicAGGAETF
13F holders, Q2 2026 (June 30)20holders +4
5new positions
2sold out
1famous investor
$25.13avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Ea Astoria Beacon Dynamic Co. (AGGA) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($42.2M), Hobbs Group Advisors, LLC ($21.1M) and Puff Wealth Management, LLC ($6.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ea Astoria Beacon Dynamic Co.
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q663
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 650,303 shares bought and 42,465 shares sold, net +607,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Astoria Portfolio Advisors LLC. | 7.14% | Add +28.2% | 1,679,663 | $42.2M |
| Hobbs Group Advisors, LLC | 5.55% | Add +10.4% | 839,138 | $21.1M |
| Puff Wealth Management, LLC | 7.05% | — | 275,328 | $6.9M |
| Oregon Pacific Wealth Management, LLC | 6.30% | Reduce -0.6% | 267,164 | $6.7M |
| Vermillion & White Wealth Management Group, LLC | 3.32% | Add +1.9% | 260,026 | $6.6M |
| Park Edge Advisors, LLC | 0.94% | Add +1.3% | 174,786 | $4.4M |
| Silverlake Wealth Management LLC | 0.44% | Add +7.6% | 91,091 | $2.3M |
| Latitude Advisors, LLC | 0.81% | Add +29.6% | 80,997 | $2.0M |
| Sound Income Strategies, LLC | 0.08% | Add +1055.8% | 72,504 | $1.8M |
| World Investment Advisors | 0.02% | No change | 55,917 | $1.4M |
| GeoWealth Management, LLC | 0.04% | Add +18.9% | 53,693 | $1.3M |
| Bluedoor Private Wealth, LLC | 0.54% | No change | 51,114 | $1.3M |
| Mirae Asset Securities (usa) Inc. | 0.03% | Add +57.4% | 24,229 | $609K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2539.9% | 19,588 | $492K |
| Citadel Advisors | 0.00% | New | 15,104 | $380K |
| Jane Street Group, LLC | 0.00% | New | 15,104 | $380K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +49.7% | 14,182 | $356K |
| Stillwater Private Wealth, LLC | 0.21% | New | 13,024 | $324K |
| WealthTrak Capital Management LLC | 0.18% | New | 10,838 | $272K |
| 4WEALTH Advisors, Inc. | 0.16% | New | 8,525 | $215K |
"% of holder's portfolio" is AGGA's weight in each manager's 13F, not the share of Ea Astoria Beacon Dynamic Co. the manager owns.