Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q1 2025 (March 31)53holders +12
18new positions
6sold out
$29.28avg. 13F price*
At the end of Q1 2025, 53 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, up 12 from Q4 2024. 18 opened new positions and 6 sold out. The largest holders were Hobbs Group Advisors, LLC ($29.7M), Wells Fargo & Company ($23.3M) and Envestnet Asset Management Inc. ($10.3M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $20.9M |
| Exits | 6 | $812K |
All 13F filers, Q4 2024 → Q1 2025: 1,201,482 shares bought and 326,985 shares sold, net +874,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Hobbs Group Advisors, LLC | 11.30% | Add +0.1% | 1,016,156 | $29.7M |
| Wells Fargo & Company | 0.01% | Add +32.4% | 796,560 | $23.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.9% | 351,423 | $10.3M |
| Astor Investment Management LLC | 5.14% | Add +21.0% | 329,939 | $9.7M |
| Belpointe Asset Management LLC | 0.42% | New | 272,852 | $8.0M |
| Vermillion & White Wealth Management Group, LLC | 4.50% | Reduce -51.3% | 212,635 | $6.2M |
| Oregon Pacific Wealth Management, LLC | 4.82% | New | 164,813 | $4.8M |
| Atria Investments, Inc | 0.05% | Add +41.7% | 126,959 | $3.7M |
| Legacy Capital Group California, Inc. | 0.93% | Add +44.0% | 91,400 | $2.7M |
| Puff Wealth Management, LLC | 4.41% | Reduce -4.5% | 85,326 | $2.5M |
| Greenwich Wealth Management LLC | 0.13% | New | 59,420 | $1.7M |
| BlackDiamond Wealth Management, LLC | 1.16% | Add +2.3% | 57,617 | $1.7M |
| Latitude Advisors, LLC | 0.84% | Reduce -1.9% | 49,324 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +38.1% | 37,952 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 37,011 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 37,011 | $1.1M |
| GWN Securities Inc. | 0.05% | New | 31,538 | $923K |
| GeoWealth Management, LLC | 0.04% | Add +54.0% | 30,681 | $898K |
| Clark Asset Management, LLC | 0.14% | New | 29,474 | $863K |
| StoneX Group Inc. | 0.05% | Reduce -8.6% | 28,884 | $845K |
| Capital Market Strategies LLC | 0.56% | Add +1.0% | 28,444 | $833K |
| Compound Planning, Inc. | 0.04% | New | 27,370 | $801K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 23,816 | $697K |
| Legacy Capital Wealth Partners, LLC | 0.16% | Add +38.4% | 22,664 | $663K |
| CreativeOne Wealth, LLC | 0.02% | Add +47.4% | 21,368 | $625K |
| Osaic Holdings, Inc. | 0.00% | New | 17,772 | $520K |
| Advisory Services Network, LLC | 0.01% | Add +41.9% | 14,594 | $427K |
| DAVENPORT & Co LLC | 0.00% | Add +43.2% | 13,889 | $407K |
| GTS Securities LLC | 0.02% | Reduce -83.3% | 13,200 | $386K |
| Medallion Wealth Advisors, LLC | 0.17% | Add +62.5% | 12,683 | $372K |
| Virtu Financial LLC | 0.02% | New | 12,584 | $368K |
| Axxcess Wealth Management, LLC | 0.01% | Add +38.3% | 12,382 | $362K |
| Bank of New York Mellon Corp | 0.00% | Add +39.2% | 12,324 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Add +27.7% | 12,072 | $353K |
| Fourpath Capital Management, LLC | 0.06% | Add +38.9% | 11,185 | $327K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 9,442 | $276K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +5.1% | 8,975 | $263K |
| Howard Bailey Securities, LLC | 0.08% | Add +11.9% | 8,357 | $245K |
| Raleigh Capital Management Inc. | 0.11% | Add +40.8% | 8,073 | $236K |
| Lanark Financial, Inc. | 0.02% | — | 7,452 | $218K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,271 | $213K |
| Bluesphere Advisors LLC | 0.12% | Reduce -0.1% | 6,930 | $203K |
| Lloyd Advisory Services, LLC. | 0.10% | New | 6,862 | $201K |
| Comerica Bank | 0.00% | Reduce -20.7% | 2,963 | $87K |
| Quest 10 Wealth Builders, Inc. | 0.04% | Add +42.2% | 1,170 | $34K |
| Burkett Financial Services, LLC | 0.01% | New | 1,062 | $31K |
| Mather Group, Llc. | 0.00% | No change | 752 | $22K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -53.4% | 723 | $21K |
| UBS Group AG | 0.00% | Reduce -16.2% | 491 | $14K |
| Royal Bank of Canada | 0.00% | New | 291 | $9K |
| Coldstream Capital Management Inc. | 0.00% | New | 127 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 73 | $2K |
| Eastern Bank | 0.00% | New | 46 | $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.