Astoria US Qlity GRW KNG ETFGQQQETF
13F holders, Q2 2026 (June 30)21holders +2
3new positions
2sold out
$36.22avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Astoria US Qlity GRW KNG ETF (GQQQ) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($59.2M), Hobbs Group Advisors, LLC ($39.8M) and Vermillion & White Wealth Management Group, LLC ($21.8M).
- Company
- Astoria US Qlity GRW KNG ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L185
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.8M |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 575,280 shares bought and 63,559 shares sold, net +511,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Astoria Portfolio Advisors LLC. | 10.00% | Add +15.6% | 1,629,060 | $59.2M |
| Hobbs Group Advisors, LLC | 10.48% | Add +4.2% | 1,096,944 | $39.8M |
| Vermillion & White Wealth Management Group, LLC | 11.01% | Add +9.6% | 597,457 | $21.8M |
| Oregon Pacific Wealth Management, LLC | 10.13% | Reduce -2.4% | 297,176 | $10.8M |
| Puff Wealth Management, LLC | 7.18% | — | 193,875 | $7.0M |
| Stegent Equity Advisors, Inc. | 3.04% | New | 116,739 | $4.2M |
| Silverlake Wealth Management LLC | 0.45% | Reduce -14.1% | 64,841 | $2.4M |
| Sound Income Strategies, LLC | 0.10% | Add +477.0% | 61,381 | $2.2M |
| World Investment Advisors | 0.03% | No change | 68,858 | $2.0M |
| GeoWealth Management, LLC | 0.04% | Reduce -1.3% | 38,217 | $1.4M |
| Latitude Advisors, LLC | 0.55% | Reduce -6.5% | 37,979 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +643.9% | 37,142 | $1.3M |
| Bluedoor Private Wealth, LLC | 0.53% | Add +1.6% | 34,509 | $1.3M |
| Stillwater Private Wealth, LLC | 0.66% | New | 28,248 | $1.0M |
| Onyx Bridge Wealth Group LLC | 0.06% | Add +5.8% | 19,322 | $702K |
| WealthTrak Capital Management LLC | 0.41% | Add +134.1% | 17,363 | $631K |
| Equitable Holdings, Inc. | 0.00% | New | 15,109 | $549K |
| JPMorgan Chase & Co. | 0.00% | Add +388.5% | 4,509 | $161K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 4,117 | $150K |
| Morgan Stanley | 0.00% | No change | 600 | $22K |
| UBS Group AG | 0.00% | Add +873.8% | 594 | $22K |
"% of holder's portfolio" is GQQQ's weight in each manager's 13F, not the share of Astoria US Qlity GRW KNG ETF the manager owns.