Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q4 2025 (December 31)57holders +9
9new positions
7sold out
$35.31avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, up 9 from Q3 2025. 9 opened new positions and 7 sold out. The largest holders were Hobbs Group Advisors, LLC ($23.3M), Wells Fargo & Company ($22.6M) and Janney Montgomery Scott LLC ($10.3M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.4M |
| Exits | 7 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 509,512 shares bought and 633,962 shares sold, net −124,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Hobbs Group Advisors, LLC | 7.04% | Reduce -3.5% | 661,839 | $23.3M |
| Wells Fargo & Company | 0.00% | Reduce -15.0% | 641,207 | $22.6M |
| Janney Montgomery Scott LLC | 0.02% | New | 291,428 | $10.3M |
| Vermillion & White Wealth Management Group, LLC | 5.35% | Add +4.3% | 278,325 | $9.8M |
| Beacon Capital Management, Inc. | 0.52% | Reduce -28.1% | 277,407 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.0% | 271,798 | $9.6M |
| Greenwich Wealth Management LLC | 0.31% | Add +66.5% | 194,567 | $6.9M |
| Oregon Pacific Wealth Management, LLC | 4.78% | Reduce -28.0% | 131,302 | $4.6M |
| Atria Investments, Inc | 0.04% | Reduce -3.2% | 108,440 | $3.8M |
| Belpointe Asset Management LLC | 0.12% | Reduce -63.9% | 96,113 | $3.4M |
| Legacy Capital Group California, Inc. | 0.71% | Reduce -3.8% | 83,334 | $2.9M |
| World Investment Advisors | 0.03% | New | 60,201 | $2.1M |
| Puff Wealth Management, LLC | 2.50% | Add +30.8% | 54,231 | $1.9M |
| BlackDiamond Wealth Management, LLC | 0.86% | Reduce -17.0% | 47,153 | $1.8M |
| Bluedoor Private Wealth, LLC | 0.71% | — | 43,402 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -3.0% | 37,029 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.1% | 35,837 | $1.3M |
| Latitude Advisors, LLC | 0.55% | Reduce -0.8% | 35,603 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +24.9% | 33,957 | $1.2M |
| GeoWealth Management, LLC | 0.04% | Add +18.7% | 32,175 | $1.1M |
| Silverlake Wealth Management LLC | 0.23% | Add +39.8% | 29,220 | $1.0M |
| LPL Financial LLC | 0.00% | Add +1.4% | 25,679 | $906K |
| Omnitrust Wealth Management, Inc | 1.02% | — | 22,798 | $804K |
| Compound Planning, Inc. | 0.02% | Reduce -9.3% | 21,460 | $757K |
| &partners | 0.00% | Reduce -3.5% | 20,926 | $738K |
| Pursuit Wealth Management LLC | 0.63% | — | 20,636 | $728K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.2% | 18,727 | $660K |
| Medallion Wealth Advisors, LLC | 0.20% | Add +4.4% | 16,732 | $590K |
| Town Capital LLC | 0.46% | — | 15,971 | $563K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -6.5% | 15,231 | $537K |
| Clark Asset Management, LLC | 0.06% | Reduce -36.4% | 15,225 | $537K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,889 | $490K |
| Onyx Bridge Wealth Group LLC | 0.05% | New | 12,336 | $435K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.4% | 12,132 | $428K |
| Lanark Financial, Inc. | 0.03% | Add +1.8% | 11,134 | $393K |
| Ameriprise Financial Inc. | 0.00% | Add +14.8% | 9,104 | $321K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 8,608 | $304K |
| Empire Financial Management Company, LLC | 0.06% | Add +34.3% | 8,269 | $292K |
| HRT Financial LP | 0.00% | New | 7,420 | $261K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.4% | 6,992 | $247K |
| Raleigh Capital Management Inc. | 0.09% | Reduce -0.9% | 6,767 | $239K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -5.7% | 6,420 | $226K |
| Lloyd Advisory Services, LLC. | 0.09% | New | 6,291 | $222K |
| Outlook Wealth Advisors, LLC | 0.05% | Reduce -3.1% | 5,888 | $208K |
| Howard Bailey Securities, LLC | 0.08% | Reduce -17.6% | 5,776 | $204K |
| Signature Equity Partners, LLC | 0.03% | — | 1,631 | $58K |
| JPMorgan Chase & Co. | 0.00% | Add +116.0% | 1,393 | $49K |
| Comerica Bank | 0.00% | Reduce -60.5% | 1,149 | $41K |
| Quest 10 Wealth Builders, Inc. | 0.04% | Reduce -1.6% | 1,132 | $40K |
| Global Trust Asset Management, LLC | 0.01% | No change | 723 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 720 | $25K |
| Wellington Grp LLC | 0.01% | — | 629 | $22K |
| Kingdom Financial Group LLC. | 0.01% | New | 480 | $17K |
| Triumph Capital Management | 0.00% | New | 437 | $15K |
| UBS Group AG | 0.00% | New | 426 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 257 | $9K |
| Networth Advisors, LLC | 0.00% | — | 54 | $2K |
"% 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.