Ea Astoria Beacon DynamicAGGAETF
13F holders, Q2 2025 (June 30)13holders
$25.18avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Ea Astoria Beacon Dynamic Co. (AGGA) in their 13F filings. The largest holders were Astoria Portfolio Advisors LLC. ($23.5M), Hobbs Group Advisors, LLC ($11.6M) and Vermillion & White Wealth Management Group, LLC ($3.6M).
- Company
- Ea Astoria Beacon Dynamic Co.
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072Q663
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $45.3M |
| Exits | 0 | $0 |
Ownership 13 holders
| Astoria Portfolio Advisors LLC. | 6.59% | New | 933,738 | $23.5M |
| Hobbs Group Advisors, LLC | 3.95% | New | 457,779 | $11.6M |
| Vermillion & White Wealth Management Group, LLC | 2.35% | New | 143,300 | $3.6M |
| Puff Wealth Management, LLC | 2.99% | New | 72,859 | $1.8M |
| BlackDiamond Wealth Management, LLC | 0.72% | New | 49,720 | $1.3M |
| Latitude Advisors, LLC | 0.58% | New | 45,637 | $1.2M |
| Sensible Financial Planning & Management, LLC. | 0.14% | New | 29,407 | $742K |
| Mirae Asset Securities (usa) Inc. | 0.02% | New | 18,154 | $458K |
| Jane Street Group, LLC | 0.00% | New | 15,005 | $379K |
| GeoWealth Management, LLC | 0.01% | New | 11,989 | $303K |
| Silverlake Wealth Management LLC | 0.08% | New | 10,998 | $278K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 8,729 | $220K |
| WealthTrak Capital Management LLC | 0.03% | New | 1,210 | $31K |
"% 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.