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 | No change | 1,629,060 | 59,169 | 9.98% | 9.98% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 1,096,944 | 39,842 | 10.48% | 10.48% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 597,457 | 21,770 | 11.01% | 11.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 304,371 | 10,971 | 10.17% | 10.13% | 4 | +7,195 | 2.42% | Q3 2026 | Oct 20, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 218,101 | 7,861 | 7.42% | 7.18% | 5 | +24,226 | 12.5% | Q3 2026 | Oct 07, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 66,270 | 2,388 | 0.45% | 0.45% | 6 | +1,429 | 2.2% | Q3 2026 | Oct 21, 2026 |
| World Investment Advisors | History | No change | 68,858 | 1,981 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Latitude Advisors, LLC | History | Added to | 40,060 | 1,444 | 0.45% | 0.55% | 8 | +2,081 | 5.48% | Q3 2026 | Oct 27, 2026 |
| GeoWealth Management, LLC | History | No change | 38,217 | 1,388 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Added to | 35,073 | 1,264 | 0.54% | 0.53% | 10 | +564 | 1.63% | Q3 2026 | Nov 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 32,067 | 1,155 | 0.02% | 0.03% | 11 | -5,075 | -13.66% | Q3 2026 | Nov 02, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 28,248 | 1,019 | 0.66% | 0.66% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 19,322 | 696 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WealthTrak Capital Management LLC | History | No change | 17,363 | 630 | 0.41% | 0.41% | 14 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Equitable Holdings, Inc. | History | No change | 15,109 | 548 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,509 | 161 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 4,117 | 149 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 600 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 594 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 3.04% | — | -116,739 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -61,381 | -100.0% | Q3 2026 | Oct 09, 2026 |