EA Series Trust - AGGA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$73.14M
QoQ value delta ($000)
+$14.08M
(+23.84%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
2,885,891
QoQ shares delta
+556,952
(+23.91%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 29,795 | 1,172,138 | 6.78% |
| Hobbs Group Advisors, LLC | 18,668 | 738,044 | 5.63% |
| Vermillion & White Wealth Management Group, LLC | 6,063 | 239,729 | 3.3% |
| Oregon Pacific Wealth Management, LLC | 5,767 | 228,001 | 5.96% |
| PUFF WEALTH MANAGEMENT, LLC | 3,481 | 137,583 | 4.5% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,079 | 82,215 | 0.46% |
| BlackDiamond Wealth Management, LLC | 1,438 | 56,821 | 0.7% |
| Latitude Advisors, LLC | 1,355 | 53,593 | 0.6% |
| World Investment Advisors | 1,331 | 52,646 | 0.02% |
| BLUEDOOR PRIVATE WEALTH, LLC | 1,257 | 49,695 | 0.58% |
| GeoWealth Management, LLC | 1,088 | 43,051 | 0.04% |
| AMERIPRISE FINANCIAL INC | 297 | 11,761 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 277 | 10,977 | 0.01% |
| Onyx Bridge Wealth Group LLC | 243 | 9,637 | 0.03% |