EA Series Trust - GQQQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | History | Added to | 1,320,895 | 40,106 | 9.12% | 8.46% | 1 | +243,956 | 22.65% | Q4 2025 | Feb 24, 2026 |
| Hobbs Group Advisors, LLC | History | Reduced | 1,014,837 | 30,394 | 9.17% | 9.63% | 2 | -33,184 | -3.17% | Q4 2025 | Jan 28, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 531,686 | 15,955 | 8.68% | 8.67% | 3 | +15,707 | 3.04% | Q4 2025 | Feb 18, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 281,801 | 8,439 | 8.72% | 5.67% | 4 | +59,754 | 26.91% | Q4 2025 | Jan 16, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 167,608 | 5,043 | 6.52% | 5.87% | 5 | +36,569 | 27.91% | Q4 2025 | Jan 07, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 74,146 | 2,220 | 0.49% | 0.35% | 6 | +24,799 | 50.25% | Q4 2025 | Jan 09, 2026 |
| World Investment Advisors | History | New | 61,370 | 1,838 | 0.03% | — | 7 | +61,370 | New | Q4 2025 | Mar 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 36,922 | 1,105 | 0.04% | 0.01% | 8 | +24,916 | 207.53% | Q4 2025 | Feb 17, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 36,336 | 1,088 | 0.5% | — | 9 | +36,336 | New | Q4 2025 | Feb 17, 2026 |
| Latitude Advisors, LLC | History | Reduced | 35,528 | 1,064 | 0.47% | 0.5% | 10 | -1,432 | -3.87% | Q4 2025 | Jan 27, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 18,105 | 542 | 0.06% | 0.06% | 11 | -320 | -1.74% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,479 | 433 | 0.0% | 0.0% | 12 | +4,401 | 43.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,635 | 258 | 0.0% | 0.0% | 13 | -11,773 | -57.69% | Q4 2025 | Feb 17, 2026 |
| WealthTrak Capital Management LLC | History | New | 7,548 | 226 | 0.16% | — | 14 | +7,548 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 227 | 6 | 0.0% | — | 15 | +227 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,491 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 26, 2025 |