Astoria US Qlity GRW KNG ETFGQQQETF
13F holders, Q1 2025 (March 31)11holders +4
4new positions
0sold out
1famous investor
$23.11avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Astoria US Qlity GRW KNG ETF (GQQQ) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($18.8M), Hobbs Group Advisors, LLC ($15.6M) and Vermillion & White Wealth Management Group, LLC ($14.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Astoria US Qlity GRW KNG ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L185
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 976,503 shares bought, net +976,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Astoria Portfolio Advisors LLC. | 6.41% | Add +2.8% | 830,629 | $18.8M |
| Hobbs Group Advisors, LLC | 5.94% | Add +76.7% | 669,345 | $15.6M |
| Vermillion & White Wealth Management Group, LLC | 10.47% | Add +240.9% | 619,567 | $14.5M |
| Oregon Pacific Wealth Management, LLC | 2.18% | New | 93,568 | $2.2M |
| Puff Wealth Management, LLC | 3.38% | New | 81,789 | $1.9M |
| Latitude Advisors, LLC | 0.44% | Add +18.3% | 32,097 | $749K |
| StoneX Group Inc. | 0.03% | Add +36.6% | 27,244 | $636K |
| GWN Securities Inc. | 0.03% | New | 26,385 | $616K |
| Citadel Advisors | 0.00% | New | 10,058 | $235K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 4,117 | $97K |
| UBS Group AG | 0.00% | Add +175.2% | 2,012 | $47K |
"% 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.