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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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$99.72M
QoQ value delta ($000)
-$1.357M
(-1.34%)
Implied price effect (QoQ)
-0.61%
Shares
Total shares
3,992,212
QoQ shares delta
-29,803
(-0.74%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AGGA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 42,208 | 1,679,663 | 7.12% |
| Hobbs Group Advisors, LLC | 21,086 | 839,138 | 5.55% |
| PUFF WEALTH MANAGEMENT, LLC | 7,803 | 320,182 | 7.37% |
| Oregon Pacific Wealth Management, LLC | 6,794 | 278,788 | 6.3% |
| Vermillion & White Wealth Management Group, LLC | 6,556 | 260,026 | 3.32% |
| Park Edge Advisors, LLC | 4,392 | 174,786 | 0.92% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,172 | 89,147 | 0.41% |
| Latitude Advisors, LLC | 1,992 | 81,759 | 0.62% |
| World Investment Advisors | 1,405 | 55,917 | 0.02% |
| GeoWealth Management, LLC | 1,349 | 53,693 | 0.04% |
| BLUEDOOR PRIVATE WEALTH, LLC | 1,284 | 51,114 | 0.54% |
| Ashton Thomas Private Wealth, LLC | 492 | 19,588 | 0.01% |
| 4WEALTH ADVISORS, INC. | 491 | 20,159 | 0.34% |
| CITADEL ADVISORS LLC | 379 | 15,104 | 0.0% |
| JANE STREET GROUP, LLC | 379 | 15,104 | 0.0% |
| Onyx Bridge Wealth Group LLC | 345 | 14,182 | 0.03% |
| Stillwater Private Wealth, LLC | 324 | 13,024 | 0.21% |
| WealthTrak Capital Management LLC | 272 | 10,838 | 0.18% |