Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q2 2024 (June 30)12holders +5
4new positions
0sold out
1famous investor
$29.07avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, up 5 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Hobbs Group Advisors, LLC ($29.4M), Vermillion & White Wealth Management Group, LLC ($15.6M) and BlackDiamond Wealth Management, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 67,261 shares bought and 19,313 shares sold, net +47,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Hobbs Group Advisors, LLC | 11.18% | — | 1,011,046 | $29.4M |
| Vermillion & White Wealth Management Group, LLC | 11.71% | Add +0.6% | 535,067 | $15.6M |
| BlackDiamond Wealth Management, LLC | 1.12% | Add +1.9% | 59,098 | $1.7M |
| Latitude Advisors, LLC | 1.00% | Add +1.4% | 56,084 | $1.6M |
| Citadel Advisors | 0.00% | New | 34,219 | $995K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 18,310 | $528K |
| Capital Market Strategies LLC | 0.31% | New | 17,038 | $495K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -0.7% | 10,657 | $310K |
| GTS Securities LLC | 0.01% | Reduce -68.4% | 8,859 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,703 | $224K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,645 | $77K |
| UBS Group AG | 0.00% | Reduce -44.9% | 38 | $1K |
"% 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.