Astoria US Qlity GRW KNG ETFGQQQETF
13F holders, Q3 2025 (September 30)15holders +3
5new positions
2sold out
$29.66avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Astoria US Qlity GRW KNG ETF (GQQQ) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($32.2M), Hobbs Group Advisors, LLC ($30.9M) and Vermillion & White Wealth Management Group, LLC ($15.2M).
- Company
- Astoria US Qlity GRW KNG ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L185
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 2 | $659K |
All 13F filers, Q2 2025 → Q3 2025: 580,541 shares bought and 200,757 shares sold, net +379,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Astoria Portfolio Advisors LLC. | 8.46% | Reduce -5.6% | 1,076,939 | $32.2M |
| Hobbs Group Advisors, LLC | 9.63% | Add +42.0% | 1,048,021 | $30.9M |
| Vermillion & White Wealth Management Group, LLC | 8.67% | Reduce -17.2% | 515,979 | $15.2M |
| Oregon Pacific Wealth Management, LLC | 5.67% | Add +119.8% | 222,047 | $6.6M |
| Puff Wealth Management, LLC | 5.88% | Add +56.4% | 131,039 | $3.9M |
| Silverlake Wealth Management LLC | 0.36% | Add +326.8% | 49,347 | $1.5M |
| Latitude Advisors, LLC | 0.50% | Add +12.0% | 36,960 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 20,408 | $603K |
| Onyx Bridge Wealth Group LLC | 0.06% | New | 18,425 | $544K |
| GeoWealth Management, LLC | 0.01% | Add +60.3% | 12,006 | $354K |
| Ameriprise Financial Inc. | 0.00% | New | 10,078 | $298K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,066 | $209K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 4,117 | $122K |
| UBS Group AG | 0.00% | Reduce -69.5% | 2,491 | $74K |
| JPMorgan Chase & Co. | 0.00% | New | 151 | $4K |
"% 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.