Ea Astoria Beacon DynamicAGGAETF

13F holders, Q4 2025 (December 31)
14holders +4
3new positions
0sold out
$25.35avg. 13F price*

At the end of Q4 2025, 14 institutions reported holding Ea Astoria Beacon Dynamic Co. (AGGA) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($29.8M), Hobbs Group Advisors, LLC ($18.7M) and Vermillion & White Wealth Management Group, LLC ($6.1M).

Company
Ea Astoria Beacon Dynamic Co.
Filed as
EA SERIES TRUST (Q4 2025)
CUSIP
02072Q663
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 13Q2 2025Q3 2025: 10Q3 2025Q4 2025: 14Q4 2025Q1 2026: 16Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.9M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 507,257 shares bought, net +507,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders
Astoria Portfolio Advisors LLC. 6.78% Add +16.1% 1,172,138 $29.8M
Hobbs Group Advisors, LLC 5.63% Add +17.9% 738,044 $18.7M
Vermillion & White Wealth Management Group, LLC 3.30% Add +4.4% 239,729 $6.1M
Oregon Pacific Wealth Management, LLC 5.96% Add +20.5% 228,001 $5.8M
Puff Wealth Management, LLC 4.50% Add +49.1% 137,583 $3.5M
Silverlake Wealth Management LLC 0.47% Add +41.4% 82,215 $2.1M
BlackDiamond Wealth Management, LLC 0.70% Add +9.9% 56,821 $1.4M
Latitude Advisors, LLC 0.60% Add +10.8% 53,593 $1.4M
World Investment Advisors 0.02% New 52,646 $1.3M
Bluedoor Private Wealth, LLC 0.58% — 49,695 $1.3M
GeoWealth Management, LLC 0.04% Add +207.3% 43,051 $1.1M
Ameriprise Financial Inc. 0.00% New 11,761 $297K
Mirae Asset Securities (usa) Inc. 0.01% New 10,977 $278K
Onyx Bridge Wealth Group LLC 0.03% Add +0.1% 9,637 $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.