DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (GQQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
21
Reporting holders
$158.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $59.2M | 1,629,060 | 9.98% | 7q | +15.6%+$8.0M |
| Hobbs Group Advisors, LLC | $39.8M | 1,096,944 | 10.48% | 7q | +4.2%+$1.6M |
| Vermillion & White Wealth Management Group, LLC | $21.8M | 597,457 | 11.01% | 7q | +9.6%+$1.9M |
| Oregon Pacific Wealth Management, LLC | $10.8M | 297,176 | 10.13% | 6q | -2.4%-$264.2K |
| PUFF WEALTH MANAGEMENT, LLC | $7.0M | 193,875 | 7.18% | 5q | +15.7%+$954.0K |
| Stegent Equity Advisors, Inc. | $4.2M | 116,739 | 3.04% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.4M | 64,841 | 0.45% | 5q | -14.1%-$386.7K |
| Sound Income Strategies, LLC | $2.2M | 61,381 | 0.10% | 2q | +477.0%+$1.8M |
| World Investment Advisors | $2.0M | 68,858 | 0.03% | 3q | HELD |
| GeoWealth Management, LLC | $1.4M | 38,217 | 0.04% | 5q | -1.3%-$18.6K |
| Latitude Advisors, LLC | $1.4M | 37,979 | 0.55% | 7q | -6.5%-$96.0K |
| Ashton Thomas Private Wealth, LLC | $1.3M | 37,142 | 0.03% | 2q | +643.9%+$1.2M |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.3M | 34,509 | 0.53% | 3q | +1.6%+$19.2K |
| Stillwater Private Wealth, LLC | $1.0M | 28,248 | 0.66% | new | NEW |
| Onyx Bridge Wealth Group LLC | $701.8K | 19,322 | 0.06% | 4q | +5.8%+$38.4K |
| WealthTrak Capital Management LLC | $630.6K | 17,363 | 0.41% | 3q | +134.1%+$361.2K |
| Equitable Holdings, Inc. | $548.8K | 15,109 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $161.2K | 4,509 | 0.00% | 2q | +388.5%+$128.2K |
| Medallion Wealth Advisors, LLC | $149.5K | 4,117 | 0.05% | 7q | HELD |
| MORGAN STANLEY | $21.8K | 600 | 0.00% | 2q | HELD |
| UBS Group AG | $21.6K | 594 | 0.00% | 2q | +873.8%+$19.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $23.4M | 648,124 | 0 | 4 | 0 | 0.0% |
| Q2 2026 | 21 | $158.0M | 4,364,040 | 3 | 11 | 4 | 0.0% |
| Q1 2026 | 19 | $111.3M | 3,658,444 | 7 | 9 | 2 | 0.0% |
| Q4 2025 | 17 | $109.1M | 3,621,291 | 3 | 7 | 4 | 0.0% |
| Q3 2025 | 15 | $93.6M | 3,155,225 | 5 | 6 | 3 | 0.0% |
| Q2 2025 | 12 | $75.7M | 2,775,290 | 4 | 7 | 0 | 0.0% |
| Q1 2025 | 11 | $55.4M | 2,396,811 | 4 | 6 | 0 | 0.0% |
| Q4 2024 | 7 | $36.2M | 1,420,308 | 6 | 0 | 0 | 0.0% |