Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q3 2025 (September 30)48holders −5
8new positions
10sold out
$34.57avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, down 5 from Q2 2025. 8 opened new positions and 10 sold out. The largest holders were Wells Fargo & Company ($26.1M), Hobbs Group Advisors, LLC ($23.7M) and Beacon Capital Management, Inc. ($13.3M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $15.0M |
| Exits | 10 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 561,560 shares bought and 552,204 shares sold, net +9,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Wells Fargo & Company | 0.01% | Reduce -3.7% | 754,235 | $26.1M |
| Hobbs Group Advisors, LLC | 7.38% | Reduce -31.0% | 685,614 | $23.7M |
| Beacon Capital Management, Inc. | 0.64% | New | 385,872 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 339,631 | $11.7M |
| Vermillion & White Wealth Management Group, LLC | 5.25% | Add +19.9% | 266,801 | $9.2M |
| Belpointe Asset Management LLC | 0.35% | Reduce -1.2% | 266,513 | $9.2M |
| Oregon Pacific Wealth Management, LLC | 5.45% | Add +3.4% | 182,455 | $6.3M |
| Greenwich Wealth Management LLC | 0.20% | Add +82.8% | 116,825 | $4.0M |
| Atria Investments, Inc | 0.04% | Reduce -12.4% | 112,021 | $3.9M |
| Legacy Capital Group California, Inc. | 0.76% | Reduce -1.2% | 86,643 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.07% | Reduce -0.3% | 56,792 | $2.0M |
| Puff Wealth Management, LLC | 2.18% | Reduce -50.9% | 41,450 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -1.0% | 38,193 | $1.3M |
| Latitude Advisors, LLC | 0.57% | Reduce -21.5% | 35,885 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.5% | 33,471 | $1.2M |
| GTS Securities LLC | 0.04% | Add +105.0% | 28,801 | $996K |
| HighTower Advisors, LLC | 0.00% | Add +16.4% | 27,181 | $940K |
| GeoWealth Management, LLC | 0.03% | Reduce -18.4% | 27,100 | $937K |
| LPL Financial LLC | 0.00% | New | 25,331 | $876K |
| Clark Asset Management, LLC | 0.10% | Reduce -18.8% | 23,942 | $828K |
| Compound Planning, Inc. | 0.03% | Reduce -15.1% | 23,660 | $818K |
| &partners | 0.00% | Reduce -2.0% | 21,674 | $744K |
| Silverlake Wealth Management LLC | 0.18% | Add +19.8% | 20,905 | $723K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.7% | 19,549 | $676K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -2.8% | 16,299 | $564K |
| Medallion Wealth Advisors, LLC | 0.20% | Add +0.0% | 16,028 | $554K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,889 | $480K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.5% | 12,185 | $421K |
| Advisory Services Network, LLC | 0.01% | No change | 11,865 | $410K |
| Lanark Financial, Inc. | 0.03% | Add +29.9% | 10,934 | $378K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.2% | 9,006 | $311K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.6% | 8,238 | $285K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -19.1% | 8,043 | $278K |
| Ameriprise Financial Inc. | 0.00% | New | 7,930 | $274K |
| Howard Bailey Securities, LLC | 0.07% | Reduce -5.8% | 7,006 | $242K |
| Raleigh Capital Management Inc. | 0.09% | Reduce -6.5% | 6,832 | $236K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 6,808 | $235K |
| Empire Financial Management Company, LLC | 0.05% | Reduce -1.9% | 6,156 | $213K |
| Outlook Wealth Advisors, LLC | 0.05% | Reduce -3.4% | 6,076 | $210K |
| Fourpath Capital Management, LLC | 0.03% | Reduce -11.7% | 6,054 | $209K |
| Sigma Planning Corp | 0.01% | New | 5,905 | $204K |
| Comerica Bank | 0.00% | Reduce -2.0% | 2,908 | $101K |
| Quest 10 Wealth Builders, Inc. | 0.04% | Reduce -1.6% | 1,151 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.1% | 963 | $33K |
| Global Trust Asset Management, LLC | 0.01% | No change | 723 | $25K |
| JPMorgan Chase & Co. | 0.00% | New | 645 | $22K |
| Bank of America Corp. | 0.00% | New | 628 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 523 | $18K |
"% 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.