Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q4 2024 (December 31)41holders +11
9new positions
1sold out
$30.40avg. 13F price*
At the end of Q4 2024, 41 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, up 11 from Q3 2024. 9 opened new positions and 1 sold out. The largest holders were Hobbs Group Advisors, LLC ($30.9M), Wells Fargo & Company ($18.3M) and Vermillion & White Wealth Management Group, LLC ($13.3M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 1 | $4K |
All 13F filers, Q3 2024 → Q4 2024: 143,081 shares bought and 202,583 shares sold, net −59,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Hobbs Group Advisors, LLC | 11.60% | Reduce -6.7% | 1,015,019 | $30.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 601,765 | $18.3M |
| Vermillion & White Wealth Management Group, LLC | 9.78% | Reduce -14.9% | 436,733 | $13.3M |
| Astor Investment Management LLC | 4.25% | Reduce -5.2% | 272,629 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 249,434 | $7.6M |
| Atria Investments, Inc | 0.03% | Reduce -6.5% | 89,611 | $2.7M |
| Puff Wealth Management, LLC | 4.73% | — | 89,325 | $2.7M |
| GTS Securities LLC | 0.12% | Add +1082.1% | 79,168 | $2.4M |
| Legacy Capital Group California, Inc. | 0.59% | Reduce -4.2% | 63,480 | $1.9M |
| BlackDiamond Wealth Management, LLC | 0.99% | Reduce -0.2% | 56,349 | $1.7M |
| Latitude Advisors, LLC | 0.86% | Reduce -8.1% | 50,279 | $1.5M |
| StoneX Group Inc. | 0.05% | New | 31,596 | $961K |
| Capital Market Strategies LLC | 0.50% | Add +5.9% | 28,169 | $856K |
| AE Wealth Management LLC | 0.01% | Reduce -3.0% | 27,490 | $836K |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 24,762 | $753K |
| GeoWealth Management, LLC | 0.02% | Reduce -20.8% | 19,923 | $606K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -3.6% | 16,373 | $498K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.5% | 14,501 | $441K |
| Advisory Services Network, LLC | 0.01% | New | 10,285 | $313K |
| DAVENPORT & Co LLC | 0.00% | No change | 9,697 | $295K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.0% | 9,452 | $287K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.1% | 8,954 | $272K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 8,851 | $269K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -17.1% | 8,540 | $260K |
| 4WEALTH Advisors, Inc. | 0.26% | — | 8,422 | $256K |
| Fourpath Capital Management, LLC | 0.05% | Reduce -0.6% | 8,052 | $245K |
| &partners | 0.00% | New | 7,715 | $238K |
| Medallion Wealth Advisors, LLC | 0.12% | — | 7,806 | $235K |
| Howard Bailey Securities, LLC | 0.08% | Reduce -4.5% | 7,469 | $227K |
| Bluesphere Advisors LLC | 0.10% | No change | 6,936 | $211K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,721 | $204K |
| Raleigh Capital Management Inc. | 0.07% | Reduce -0.9% | 5,732 | $174K |
| Comerica Bank | 0.00% | New | 3,738 | $114K |
| New Wave Wealth Advisors LLC | 0.03% | New | 2,448 | $74K |
| Global Trust Asset Management, LLC | 0.02% | New | 1,551 | $47K |
| Kestra Investment Management, LLC | 0.00% | New | 1,280 | $39K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 823 | $25K |
| Mather Group, Llc. | 0.00% | Reduce -33.3% | 752 | $23K |
| UBS Group AG | 0.00% | New | 586 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.5% | 17 | $517 |
| Lanark Financial, Inc. | 0.02% | — | 6 | $183 |
"% 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.