Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q1 2024 (March 31)7holders
$29.17avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings. The largest holders were Vermillion & White Wealth Management Group, LLC ($15.5M), BlackDiamond Wealth Management, LLC ($1.7M) and Latitude Advisors, LLC ($1.6M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 1 | $3K |
Ownership 7 holders
| Vermillion & White Wealth Management Group, LLC | 12.39% | Reduce -2.3% | 531,784 | $15.5M |
| BlackDiamond Wealth Management, LLC | 1.21% | Reduce -13.9% | 57,979 | $1.7M |
| Latitude Advisors, LLC | 1.01% | Add +3.4% | 55,292 | $1.6M |
| GTS Securities LLC | 0.02% | New | 28,067 | $819K |
| HighTower Advisors, LLC | 0.00% | New | 17,848 | $521K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +20.8% | 10,731 | $299K |
| UBS Group AG | 0.00% | New | 69 | $2K |
"% 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.