EA Series Trust - AGGA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$78.96M
QoQ value delta ($000)
+$5.821M
(+7.96%)
Implied price effect (QoQ)
-0.74%
Shares
Total shares
3,138,849
QoQ shares delta
+252,958
(+8.77%)
Total shares held by funds (by quarter)
Market chart (AGGA)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 33,019 | 1,310,572 | 7.03% |
| Hobbs Group Advisors, LLC | 19,093 | 759,717 | 5.71% |
| Oregon Pacific Wealth Management, LLC | 6,752 | 268,683 | 7.04% |
| Vermillion & White Wealth Management Group, LLC | 6,411 | 255,100 | 3.69% |
| Park Edge Advisors, LLC | 4,337 | 172,598 | 1.0% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,127 | 84,661 | 0.44% |
| Latitude Advisors, LLC | 1,570 | 62,493 | 0.72% |
| World Investment Advisors | 1,405 | 55,917 | 0.02% |
| BLUEDOOR PRIVATE WEALTH, LLC | 1,284 | 51,114 | 0.59% |
| GeoWealth Management, LLC | 1,134 | 45,160 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 693 | 27,559 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 386 | 15,398 | 0.01% |
| BlackDiamond Wealth Management, LLC | 336 | 13,387 | 0.16% |
| Onyx Bridge Wealth Group LLC | 238 | 9,475 | 0.03% |
| Sound Income Strategies, LLC | 157 | 6,273 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 18 | 742 | 0.0% |