Ast US Eq WGT QLTY Kings ETFROEETF

13F holders, Q3 2024 (September 30)
30holders +18
21new positions
4sold out
$30.82avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, up 18 from Q2 2024. 21 opened new positions and 4 sold out. The largest holders were Hobbs Group Advisors, LLC ($33.5M), Wells Fargo & Company ($18.9M) and Vermillion & White Wealth Management Group, LLC ($15.8M).

Company
Ast US Eq WGT QLTY Kings ETF
Filed as
EA SERIES TRUST (Q3 2024)
CUSIP
02072L433
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 7Q1 2024Q2 2024: 12Q2 2024Q3 2024: 30Q3 2024Q4 2024: 41Q4 2024Q1 2025: 53Q1 2025Q2 2025: 53Q2 2025Q3 2025: 48Q3 2025Q4 2025: 57Q4 2025Q1 2026: 55Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$45.1M
Exits4$1.3M

All 13F filers, Q2 2024 → Q3 2024: 1,553,069 shares bought and 73,088 shares sold, net +1,479,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Hobbs Group Advisors, LLC 12.00% Add +7.6% 1,087,786 $33.5M
Wells Fargo & Company 0.00% New 614,874 $18.9M
Vermillion & White Wealth Management Group, LLC 11.69% Reduce -4.1% 513,113 $15.8M
Astor Investment Management LLC 4.24% New 287,520 $8.9M
Envestnet Asset Management Inc. 0.00% New 251,098 $7.7M
Atria Investments, Inc 0.04% New 95,835 $3.0M
Legacy Capital Group California, Inc. 0.68% New 66,285 $2.0M
BlackDiamond Wealth Management, LLC 1.08% Reduce -4.5% 56,459 $1.8M
Latitude Advisors, LLC 0.95% Reduce -2.4% 54,714 $1.7M
AE Wealth Management LLC 0.01% New 28,325 $873K
Capital Market Strategies LLC 0.50% Add +56.1% 26,593 $819K
GeoWealth Management, LLC 0.03% New 25,163 $775K
HighTower Advisors, LLC 0.00% Add +22.5% 22,429 $690K
Legacy Capital Wealth Partners, LLC 0.10% New 16,988 $523K
CreativeOne Wealth, LLC 0.02% New 15,027 $463K
Onyx Bridge Wealth Group LLC 0.05% Reduce -3.4% 10,299 $317K
DAVENPORT & Co LLC 0.00% New 9,697 $299K
Axxcess Wealth Management, LLC 0.01% New 9,056 $279K
Bank of New York Mellon Corp 0.00% New 9,004 $277K
Kestra Advisory Services, LLC 0.00% New 8,671 $267K
Fourpath Capital Management, LLC 0.05% New 8,098 $249K
Howard Bailey Securities, LLC 0.09% — 7,823 $241K
Bluesphere Advisors LLC 0.11% New 6,936 $214K
GTS Securities LLC 0.00% Reduce -24.4% 6,697 $206K
Raleigh Capital Management Inc. 0.07% New 5,782 $178K
Lanark Financial, Inc. 0.01% New 2,212 $68K
Mather Group, Llc. 0.00% New 1,128 $35K
Peterson Financial Group, Inc. 0.09% New 797 $25K
Aspire Private Capital, LLC 0.00% New 140 $4K
Tower Research Capital LLC (TRC) 0.00% New 19 $585

"% 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.