Ast US Eq WGT QLTY Kings ETFROEETF
13F holders, Q1 2026 (March 31)55holders −2
9new positions
9sold out
$35.43avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding Ast US Eq WGT QLTY Kings ETF (ROE) in their 13F filings, down 2 from Q4 2025. 9 opened new positions and 9 sold out. The largest holders were Potomac Fund Management Inc. ($24.2M), Hobbs Group Advisors, LLC ($23.7M) and Wells Fargo & Company ($21.3M).
- Company
- Ast US Eq WGT QLTY Kings ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $29.5M |
| Exits | 9 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,077,807 shares bought and 136,942 shares sold, net +940,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Potomac Fund Management Inc. | 0.84% | New | 681,726 | $24.2M |
| Hobbs Group Advisors, LLC | 7.08% | Add +0.9% | 667,973 | $23.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 602,031 | $21.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.9% | 294,060 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 293,411 | $10.4M |
| Vermillion & White Wealth Management Group, LLC | 5.94% | Add +4.6% | 291,098 | $10.3M |
| Beacon Capital Management, Inc. | 0.58% | Add +4.8% | 290,859 | $10.3M |
| Greenwich Wealth Management LLC | 0.42% | Add +49.1% | 290,081 | $10.3M |
| Belpointe Asset Management LLC | 0.16% | Add +27.4% | 122,427 | $4.3M |
| Oregon Pacific Wealth Management, LLC | 4.33% | Reduce -10.7% | 117,253 | $4.2M |
| Atria Investments, Inc | 0.04% | Reduce -3.3% | 104,855 | $3.7M |
| Exchange Traded Concepts, LLC | 0.03% | New | 91,849 | $3.3M |
| Legacy Capital Group California, Inc. | 1.00% | Reduce -11.3% | 73,877 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +84.2% | 62,551 | $2.2M |
| World Investment Advisors | 0.03% | Reduce -0.4% | 59,956 | $2.1M |
| BlackDiamond Wealth Management, LLC | 0.81% | Add +0.2% | 47,241 | $1.7M |
| Bluedoor Private Wealth, LLC | 0.68% | Reduce -4.8% | 41,335 | $1.5M |
| Latitude Advisors, LLC | 0.61% | Add +5.6% | 37,588 | $1.3M |
| Compound Planning, Inc. | 0.04% | Add +73.4% | 37,210 | $1.3M |
| LPL Financial LLC | 0.00% | Add +43.9% | 36,958 | $1.3M |
| AE Wealth Management LLC | 0.01% | Reduce -0.7% | 36,772 | $1.3M |
| GeoWealth Management, LLC | 0.04% | Add +3.2% | 33,196 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.3% | 32,499 | $1.2M |
| Silverlake Wealth Management LLC | 0.23% | Add +7.2% | 31,315 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,333 | $968K |
| Omnitrust Wealth Management, Inc | 1.07% | Add +2.0% | 23,260 | $824K |
| &partners | 0.00% | Reduce -2.1% | 20,482 | $726K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.0% | 18,360 | $651K |
| Medallion Wealth Advisors, LLC | 0.20% | Add +1.4% | 16,964 | $601K |
| Lanark Financial, Inc. | 0.04% | Add +38.3% | 15,401 | $546K |
| Clark Asset Management, LLC | 0.05% | No change | 15,225 | $539K |
| Town Capital LLC | 0.41% | Reduce -10.5% | 14,289 | $506K |
| DAVENPORT & Co LLC | 0.00% | No change | 13,889 | $492K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -21.6% | 11,934 | $423K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -4.9% | 11,729 | $416K |
| GTS Securities LLC | 0.01% | New | 10,000 | $354K |
| Empire Financial Management Company, LLC | 0.07% | Add +0.6% | 8,319 | $295K |
| Susquehanna International Group, LLP | 0.00% | New | 7,643 | $271K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,199 | $255K |
| Raleigh Capital Management Inc. | 0.08% | Reduce -1.2% | 6,687 | $237K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 6,372 | $226K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -2.1% | 6,283 | $223K |
| Sound Income Strategies, LLC | 0.01% | New | 3,837 | $137K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,413 | $121K |
| Signature Equity Partners, LLC | 0.03% | Reduce -6.6% | 1,524 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +59.0% | 1,145 | $41K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Reduce -2.3% | 1,106 | $39K |
| Global Trust Asset Management, LLC | 0.01% | No change | 723 | $26K |
| Triumph Capital Management | 0.00% | No change | 437 | $15K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -93.3% | 421 | $15K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -12.3% | 421 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -32.3% | 174 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 127 | $5K |
| Vanguard Advisers Inc. | 0.00% | — | 116 | $4K |
| Networth Advisors, LLC | 0.00% | Reduce -24.1% | 41 | $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.