EA Series Trust - GQQQ
Detailed investor-level table based on 13F positions.
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 | 1,408,678 | 46,521 | 9.9% | 9.12% | 1 | +87,783 | 6.65% | Q1 2026 | Apr 28, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 1,052,953 | 30,306 | 9.06% | 9.17% | 2 | +38,116 | 3.76% | Q1 2026 | May 20, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 545,186 | 15,691 | 9.04% | 8.68% | 3 | +13,500 | 2.54% | Q1 2026 | May 15, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 304,450 | 8,762 | 9.14% | 8.72% | 4 | +22,649 | 8.04% | Q1 2026 | Apr 23, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 167,608 | 5,043 | 6.52% | 6.52% | 5 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 75,489 | 2,172 | 0.45% | 0.49% | 6 | +1,343 | 1.81% | Q1 2026 | Apr 15, 2026 |
| World Investment Advisors | History | Added to | 68,858 | 1,981 | 0.03% | 0.03% | 7 | +7,488 | 12.2% | Q1 2026 | Apr 27, 2026 |
| Latitude Advisors, LLC | History | Added to | 40,621 | 1,169 | 0.54% | 0.47% | 8 | +5,093 | 14.34% | Q1 2026 | Apr 27, 2026 |
| GeoWealth Management, LLC | History | Added to | 38,730 | 1,114 | 0.04% | 0.04% | 9 | +1,808 | 4.9% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 35,508 | 1,022 | 0.0% | — | 10 | +35,508 | New | Q1 2026 | Apr 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Reduced | 33,981 | 978 | 0.45% | 0.5% | 11 | -2,355 | -6.48% | Q1 2026 | May 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 18,266 | 525 | 0.06% | 0.06% | 12 | +161 | 0.89% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | New | 10,638 | 310 | 0.01% | — | 13 | +10,638 | New | Q1 2026 | Apr 27, 2026 |
| WealthTrak Capital Management LLC | History | Reduced | 7,418 | 213 | 0.15% | 0.16% | 14 | -130 | -1.72% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,974 | 200 | 0.0% | — | 15 | +6,974 | New | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 4,993 | 143 | 0.0% | — | 16 | +4,993 | New | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 4,117 | 118 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | New | 923 | 25 | 0.0% | — | 18 | +923 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | New | 600 | 17 | 0.0% | — | 19 | +600 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 61 | 1 | 0.0% | — | 20 | +61 | New | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,479 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,635 | -100.0% | Q1 2026 | May 15, 2026 |
| Town Capital LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,051 | -100.0% | Q1 2026 | Jun 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2026 | May 15, 2026 |