Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q2 2025 (June 30)53holders
10new positions
10sold out
$32.26avg. 13F price*
At the end of Q2 2025, 53 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, unchanged from Q1 2025. 10 opened new positions and 10 sold out. The largest holders were Hobbs Group Advisors, LLC ($32.0M), Wells Fargo & Company ($25.2M) and Envestnet Asset Management Inc. ($11.2M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.2M |
| Exits | 10 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 154,498 shares bought and 181,260 shares sold, net −26,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Hobbs Group Advisors, LLC | 10.95% | Reduce -2.2% | 993,924 | $32.0M |
| Wells Fargo & Company | 0.01% | Reduce -1.7% | 783,317 | $25.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 347,142 | $11.2M |
| Astor Investment Management LLC | 5.35% | Reduce -6.8% | 307,367 | $9.9M |
| Belpointe Asset Management LLC | 0.36% | Reduce -1.1% | 269,846 | $8.7M |
| Vermillion & White Wealth Management Group, LLC | 4.66% | Add +4.6% | 222,426 | $7.2M |
| Oregon Pacific Wealth Management, LLC | 5.38% | Add +7.0% | 176,404 | $5.7M |
| Atria Investments, Inc | 0.05% | Add +0.7% | 127,903 | $4.1M |
| Legacy Capital Group California, Inc. | 0.78% | Reduce -4.1% | 87,676 | $2.8M |
| Puff Wealth Management, LLC | 4.42% | Reduce -1.1% | 84,349 | $2.7M |
| Greenwich Wealth Management LLC | 0.10% | Add +7.5% | 63,891 | $2.1M |
| BlackDiamond Wealth Management, LLC | 1.06% | Reduce -1.2% | 56,939 | $1.8M |
| Latitude Advisors, LLC | 0.74% | Reduce -7.4% | 45,694 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +1.7% | 38,586 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.2% | 36,195 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +87.6% | 33,336 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +8.2% | 33,197 | $1.1M |
| Clark Asset Management, LLC | 0.13% | No change | 29,474 | $949K |
| Compound Planning, Inc. | 0.03% | Add +1.8% | 27,871 | $898K |
| Omnitrust Wealth Management, Inc | 1.00% | — | 19,867 | $847K |
| Sensible Financial Planning & Management, LLC. | 0.16% | New | 26,189 | $844K |
| Capital Market Strategies LLC | 0.57% | Reduce -11.2% | 25,259 | $814K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 23,349 | $752K |
| &partners | 0.01% | New | 22,124 | $713K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.0% | 20,510 | $661K |
| Silverlake Wealth Management LLC | 0.17% | New | 17,451 | $562K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -26.0% | 16,763 | $540K |
| Medallion Wealth Advisors, LLC | 0.20% | Add +26.4% | 16,025 | $517K |
| GTS Securities LLC | 0.02% | Add +6.5% | 14,052 | $453K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,889 | $447K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.1% | 12,241 | $394K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +35.1% | 12,127 | $391K |
| Advisory Services Network, LLC | 0.01% | Reduce -18.7% | 11,865 | $384K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 11,150 | $359K |
| Susquehanna International Group, LLP | 0.00% | New | 9,991 | $322K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.3% | 9,944 | $320K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.6% | 9,218 | $297K |
| Lanark Financial, Inc. | 0.02% | Add +12.9% | 8,414 | $271K |
| Howard Bailey Securities, LLC | 0.07% | Reduce -11.0% | 7,436 | $240K |
| Raleigh Capital Management Inc. | 0.10% | Reduce -9.4% | 7,311 | $236K |
| Virtu Financial LLC | 0.01% | Reduce -44.1% | 7,032 | $226K |
| Fourpath Capital Management, LLC | 0.03% | Reduce -38.7% | 6,858 | $221K |
| Lloyd Advisory Services, LLC. | 0.10% | Reduce -3.7% | 6,606 | $213K |
| Jane Street Group, LLC | 0.00% | New | 6,489 | $209K |
| Outlook Wealth Advisors, LLC | 0.05% | New | 6,290 | $203K |
| Empire Financial Management Company, LLC | 0.06% | New | 6,276 | $202K |
| Comerica Bank | 0.00% | Add +0.2% | 2,968 | $96K |
| WealthTrak Capital Management LLC | 0.06% | New | 2,152 | $69K |
| Raymond James Financial Inc. | 0.00% | New | 1,538 | $50K |
| UBS Group AG | 0.00% | Add +140.7% | 1,182 | $38K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 1,170 | $38K |
| Global Trust Asset Management, LLC | 0.01% | No change | 723 | $23K |
| Nova Wealth Management, Inc. | 0.01% | New | 480 | $15K |
"% 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.