Ea Astoria Beacon DynamicAGGAETF
13F holders, Q1 2026 (March 31)16holders +2
4new positions
1sold out
$25.16avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Ea Astoria Beacon Dynamic Co. (AGGA) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($33.0M), Hobbs Group Advisors, LLC ($19.1M) and Oregon Pacific Wealth Management, LLC ($6.8M).
- Company
- Ea Astoria Beacon Dynamic Co.
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q663
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.2M |
| Exits | 1 | $297K |
All 13F filers, Q4 2025 → Q1 2026: 445,898 shares bought and 55,357 shares sold, net +390,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Astoria Portfolio Advisors LLC. | 7.05% | Add +11.8% | 1,310,572 | $33.0M |
| Hobbs Group Advisors, LLC | 5.71% | Add +2.9% | 759,717 | $19.1M |
| Oregon Pacific Wealth Management, LLC | 7.05% | Add +17.8% | 268,683 | $6.8M |
| Vermillion & White Wealth Management Group, LLC | 3.69% | Add +6.4% | 255,100 | $6.4M |
| Park Edge Advisors, LLC | 1.00% | New | 172,598 | $4.3M |
| Silverlake Wealth Management LLC | 0.45% | Add +3.0% | 84,661 | $2.1M |
| Latitude Advisors, LLC | 0.72% | Add +16.6% | 62,493 | $1.6M |
| World Investment Advisors | 0.02% | Add +6.2% | 55,917 | $1.4M |
| Bluedoor Private Wealth, LLC | 0.60% | Add +2.9% | 51,114 | $1.3M |
| GeoWealth Management, LLC | 0.04% | Add +4.9% | 45,160 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,559 | $693K |
| Mirae Asset Securities (usa) Inc. | 0.02% | Add +40.3% | 15,398 | $387K |
| BlackDiamond Wealth Management, LLC | 0.16% | Reduce -76.4% | 13,387 | $336K |
| Onyx Bridge Wealth Group LLC | 0.03% | Reduce -1.7% | 9,475 | $238K |
| Sound Income Strategies, LLC | 0.01% | New | 6,273 | $158K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 742 | $19K |
"% 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.