Astoria US Qlity GRW KNG ETFGQQQETF
13F holders, Q1 2026 (March 31)19holders +2
7new positions
4sold out
1famous investor
$30.42avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Astoria US Qlity GRW KNG ETF (GQQQ) in their 13F filings, up 2 from Q4 2025. 7 opened new positions and 4 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($46.5M), Hobbs Group Advisors, LLC ($30.3M) and Vermillion & White Wealth Management Group, LLC ($15.7M). 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 2026)
- CUSIP
- 02072L185
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 4 | $910K |
All 13F filers, Q4 2025 → Q1 2026: 237,638 shares bought and 32,877 shares sold, net +204,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
"% 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.