Astoria US Qlity GRW KNG ETFGQQQETF
13F holders, Q4 2025 (December 31)17holders +2
3new positions
3sold out
$30.12avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Astoria US Qlity GRW KNG ETF (GQQQ) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($40.1M), Hobbs Group Advisors, LLC ($30.4M) and Vermillion & White Wealth Management Group, LLC ($16.0M).
- Company
- Astoria US Qlity GRW KNG ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L185
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 3 | $287K |
All 13F filers, Q3 2025 → Q4 2025: 479,247 shares bought and 56,417 shares sold, net +422,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Astoria Portfolio Advisors LLC. | 9.12% | Add +22.6% | 1,320,895 | $40.1M |
| Hobbs Group Advisors, LLC | 9.17% | Reduce -3.2% | 1,014,837 | $30.4M |
| Vermillion & White Wealth Management Group, LLC | 8.69% | Add +3.0% | 531,686 | $16.0M |
| Oregon Pacific Wealth Management, LLC | 8.72% | Add +26.9% | 281,801 | $8.4M |
| Puff Wealth Management, LLC | 6.52% | Add +27.9% | 167,608 | $5.0M |
| Silverlake Wealth Management LLC | 0.50% | Add +50.3% | 74,146 | $2.2M |
| World Investment Advisors | 0.03% | New | 61,370 | $1.8M |
| GeoWealth Management, LLC | 0.04% | Add +207.5% | 36,922 | $1.1M |
| Bluedoor Private Wealth, LLC | 0.50% | — | 36,336 | $1.1M |
| Latitude Advisors, LLC | 0.47% | Reduce -3.9% | 35,528 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -1.7% | 18,105 | $542K |
| Ameriprise Financial Inc. | 0.00% | Add +43.7% | 14,479 | $434K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.7% | 8,635 | $259K |
| WealthTrak Capital Management LLC | 0.16% | New | 7,548 | $226K |
| Town Capital LLC | 0.17% | — | 7,051 | $211K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 4,117 | $123K |
| Bank of America Corp. | 0.00% | New | 227 | $7K |
"% 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.