EA Series Trust - GQQQ
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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)
$152.7M
QoQ value delta ($000)
-$5.378M
(-3.4%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
4,220,851
QoQ shares delta
-143,189
(-3.28%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (GQQQ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 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. | 59,169 | 1,629,060 | 9.98% |
| Hobbs Group Advisors, LLC | 39,842 | 1,096,944 | 10.48% |
| Vermillion & White Wealth Management Group, LLC | 21,770 | 597,457 | 11.01% |
| Oregon Pacific Wealth Management, LLC | 10,971 | 304,371 | 10.17% |
| PUFF WEALTH MANAGEMENT, LLC | 7,861 | 218,101 | 7.42% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,388 | 66,270 | 0.45% |
| World Investment Advisors | 1,981 | 68,858 | 0.03% |
| Latitude Advisors, LLC | 1,444 | 40,060 | 0.45% |
| GeoWealth Management, LLC | 1,388 | 38,217 | 0.04% |
| Ashton Thomas Private Wealth, LLC | 1,349 | 37,142 | 0.03% |
| BLUEDOOR PRIVATE WEALTH, LLC | 1,253 | 34,509 | 0.53% |
| Stillwater Private Wealth, LLC | 1,019 | 28,248 | 0.66% |
| Onyx Bridge Wealth Group LLC | 696 | 19,322 | 0.06% |
| WealthTrak Capital Management LLC | 630 | 17,363 | 0.41% |
| Equitable Holdings, Inc. | 548 | 15,109 | 0.0% |
| JPMORGAN CHASE & CO | 161 | 4,509 | 0.0% |
| Medallion Wealth Advisors, LLC | 149 | 4,117 | 0.05% |
| MORGAN STANLEY | 21 | 600 | 0.0% |
| UBS Group AG | 21 | 594 | 0.0% |