Ea Astoria Beacon DynamicAGGAETF
13F holders, Q3 2025 (September 30)10holders −3
1new positions
4sold out
$25.36avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Ea Astoria Beacon Dynamic Co. (AGGA) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($25.6M), Hobbs Group Advisors, LLC ($15.9M) and Vermillion & White Wealth Management Group, LLC ($5.8M).
- Company
- Ea Astoria Beacon Dynamic Co.
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q663
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.8M |
| Exits | 4 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 594,190 shares bought and 63,776 shares sold, net +530,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Astoria Portfolio Advisors LLC. | 6.72% | Add +8.2% | 1,010,017 | $25.6M |
| Hobbs Group Advisors, LLC | 4.95% | Add +36.7% | 625,950 | $15.9M |
| Vermillion & White Wealth Management Group, LLC | 3.32% | Add +60.3% | 229,680 | $5.8M |
| Oregon Pacific Wealth Management, LLC | 4.15% | New | 189,187 | $4.8M |
| Puff Wealth Management, LLC | 3.56% | Add +26.6% | 92,250 | $2.3M |
| Silverlake Wealth Management LLC | 0.36% | Add +428.8% | 58,159 | $1.5M |
| BlackDiamond Wealth Management, LLC | 0.72% | Add +4.0% | 51,699 | $1.3M |
| Latitude Advisors, LLC | 0.56% | Add +6.0% | 48,363 | $1.2M |
| GeoWealth Management, LLC | 0.01% | Add +16.8% | 14,008 | $356K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +10.3% | 9,626 | $244K |
"% 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.