Astoria US Qlity GRW KNG ETFGQQQETF
13F holders, Q4 2024 (December 31)7holders
$25.48avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Astoria US Qlity GRW KNG ETF (GQQQ) in their 13F filings. The largest holders were Astoria Portfolio Advisors LLC. ($20.5M), Hobbs Group Advisors, LLC ($9.7M) and Vermillion & White Wealth Management Group, LLC ($4.7M).
- Company
- Astoria US Qlity GRW KNG ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L185
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $36.1M |
| Exits | 0 | $0 |
Ownership 7 holders
| Astoria Portfolio Advisors LLC. | 7.30% | New | 807,821 | $20.5M |
| Hobbs Group Advisors, LLC | 3.65% | New | 378,830 | $9.7M |
| Vermillion & White Wealth Management Group, LLC | 3.43% | New | 181,736 | $4.7M |
| Latitude Advisors, LLC | 0.39% | New | 27,129 | $696K |
| StoneX Group Inc. | 0.03% | New | 19,944 | $512K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 4,117 | $106K |
| UBS Group AG | 0.00% | New | 731 | $19K |
"% 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.