Astoria US Qlity GRW KNG ETFGQQQETF
13F holders, Q2 2025 (June 30)12holders +1
4new positions
3sold out
$27.29avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Astoria US Qlity GRW KNG ETF (GQQQ) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($31.5M), Hobbs Group Advisors, LLC ($20.0M) and Vermillion & White Wealth Management Group, LLC ($16.9M).
- Company
- Astoria US Qlity GRW KNG ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L185
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 442,166 shares bought and 63,687 shares sold, net +378,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Astoria Portfolio Advisors LLC. | 8.85% | Add +37.3% | 1,140,721 | $31.5M |
| Hobbs Group Advisors, LLC | 6.83% | Add +10.3% | 738,136 | $20.0M |
| Vermillion & White Wealth Management Group, LLC | 10.96% | Add +0.5% | 622,913 | $16.9M |
| Oregon Pacific Wealth Management, LLC | 2.59% | Add +8.0% | 101,002 | $2.7M |
| Puff Wealth Management, LLC | 3.69% | Add +2.5% | 83,807 | $2.3M |
| Latitude Advisors, LLC | 0.45% | Add +2.9% | 33,011 | $894K |
| Sensible Financial Planning & Management, LLC. | 0.11% | New | 22,153 | $600K |
| Silverlake Wealth Management LLC | 0.09% | New | 11,562 | $313K |
| UBS Group AG | 0.00% | Add +306.5% | 8,179 | $221K |
| GeoWealth Management, LLC | 0.01% | New | 7,489 | $203K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 4,117 | $111K |
| WealthTrak Capital Management LLC | 0.05% | New | 2,200 | $60K |
"% 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.