Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q2 2026 (June 30)70holders +15
18new positions
4sold out
$42.55avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, up 15 from Q1 2026. 18 opened new positions and 4 sold out. The largest holders were Hobbs Group Advisors, LLC ($28.3M), Potomac Fund Management Inc. ($28.0M) and Wells Fargo & Company ($25.6M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.6M |
| Exits | 4 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 384,961 shares bought and 208,291 shares sold, net +176,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Hobbs Group Advisors, LLC | 7.45% | Reduce -0.5% | 664,406 | $28.3M |
| Potomac Fund Management Inc. | 0.71% | Reduce -3.6% | 657,300 | $28.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 599,571 | $25.6M |
| Vermillion & White Wealth Management Group, LLC | 6.66% | Add +5.8% | 307,900 | $13.2M |
| Beacon Capital Management, Inc. | 0.80% | Add +6.0% | 308,323 | $13.1M |
| Greenwich Wealth Management LLC | 0.47% | Add +3.5% | 300,089 | $12.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.2% | 294,650 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 269,605 | $11.5M |
| Sykon Capital LLC | 1.80% | New | 136,879 | $5.8M |
| Exchange Traded Concepts, LLC | 0.03% | Add +36.2% | 125,110 | $5.3M |
| Oregon Pacific Wealth Management, LLC | 4.60% | Reduce -1.9% | 114,997 | $4.9M |
| Atria Investments, Inc | 0.04% | Reduce -2.3% | 102,464 | $4.4M |
| Belpointe Asset Management LLC | 0.12% | Reduce -32.1% | 83,177 | $3.5M |
| Bellars Harris Wealth Management, LLC | 0.70% | — | 80,755 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +23.3% | 77,128 | $3.3M |
| Puff Wealth Management, LLC | 2.86% | — | 65,724 | $2.8M |
| Legacy Capital Group California, Inc. | 0.83% | Reduce -12.9% | 64,325 | $2.7M |
| World Investment Advisors | 0.04% | No change | 59,956 | $2.1M |
| LPL Financial LLC | 0.00% | Add +19.4% | 44,140 | $1.9M |
| Bluedoor Private Wealth, LLC | 0.75% | Add +0.8% | 41,645 | $1.8M |
| Latitude Advisors, LLC | 0.63% | Reduce -0.8% | 37,294 | $1.6M |
| Compound Planning, Inc. | 0.04% | Add +0.1% | 37,256 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -3.8% | 35,362 | $1.5M |
| GeoWealth Management, LLC | 0.04% | Reduce -10.4% | 29,730 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.7% | 28,049 | $1.2M |
| BlackDiamond Wealth Management, LLC | 0.47% | Reduce -43.8% | 26,530 | $1.2M |
| Silverlake Wealth Management LLC | 0.20% | Reduce -21.4% | 24,614 | $1.0M |
| New Wave Wealth Advisors LLC | 0.24% | New | 21,048 | $897K |
| Sound Income Strategies, LLC | 0.04% | Add +445.6% | 20,934 | $892K |
| &partners | 0.00% | Reduce -0.8% | 20,314 | $866K |
| Cary Street Partners Financial LLC | 0.02% | New | 18,852 | $804K |
| Lanark Financial, Inc. | 0.05% | Add +13.6% | 17,497 | $746K |
| Medallion Wealth Advisors, LLC | 0.21% | Reduce -8.2% | 15,566 | $664K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -16.1% | 15,397 | $656K |
| Clark Asset Management, LLC | 0.05% | No change | 15,225 | $649K |
| Town Capital LLC | 0.39% | No change | 14,289 | $609K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +307.9% | 13,923 | $594K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,889 | $592K |
| Axxcess Wealth Management, LLC | 0.01% | New | 11,949 | $509K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +1.3% | 11,884 | $507K |
| Ameritas Advisory Services, LLC | 0.01% | New | 11,790 | $503K |
| Stillwater Private Wealth, LLC | 0.28% | New | 9,620 | $424K |
| Stifel Financial Corp. | 0.00% | New | 8,522 | $363K |
| Empire Financial Management Company, LLC | 0.14% | No change | 8,319 | $355K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.1% | 7,856 | $335K |
| Equitable Holdings, Inc. | 0.00% | New | 7,243 | $309K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 5,974 | $255K |
| WealthTrak Capital Management LLC | 0.17% | New | 5,965 | $254K |
| Lloyd Advisory Services, LLC. | 0.10% | Add +1305.0% | 5,915 | $252K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -6.4% | 5,881 | $251K |
| Raleigh Capital Management Inc. | 0.08% | Reduce -15.7% | 5,636 | $240K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 5,615 | $239K |
| JPMorgan Chase & Co. | 0.00% | New | 4,130 | $175K |
| Rareview Capital LLC | 0.09% | New | 4,946 | $159K |
| Signature Equity Partners, LLC | 0.03% | Add +4.6% | 1,594 | $68K |
| UBS Group AG | 0.00% | New | 1,341 | $57K |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 1,210 | $52K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Reduce -7.9% | 1,019 | $43K |
| Global Trust Asset Management, LLC | 0.01% | No change | 723 | $31K |
| Triumph Capital Management | 0.00% | Reduce -2.5% | 426 | $18K |
| Kingdom Financial Group LLC. | 0.00% | No change | 421 | $18K |
| Royal Bank of Canada | 0.00% | New | 356 | $15K |
| Buck Wealth Strategies, LLC | 0.00% | New | 186 | $8K |
| Vanguard Advisers Inc. | 0.00% | No change | 116 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.1% | 104 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 68 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 65 | $3K |
| Networth Advisors, LLC | 0.00% | No change | 41 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -80.5% | 34 | $1K |
| Arax Advisory Partners | 0.00% | New | 2 | $85 |
"% of holder's portfolio" is ROE's weight in each manager's 13F, not the share of Ast US Eq WGT QLTY Kings ETF the manager owns.