EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE)
ETF ยท Nasdaq
EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund listed on Nasdaq, where it has traded since July 31, 2023.
- Type
- Exchange-traded fund
- Listed On
- Nasdaq
- Listed Since
- July 31, 2023
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 69 institutions reported holding ROE, with 4.9 million shares worth $206.6 million in aggregate. The largest reported holder was Hobbs Group Advisors, with 664,406 shares worth $28.3 million. Of the 5 largest holders listed below, 2 added shares and 3 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Hobbs Group Advisors | 664,406 | $28M | Reduced 0.53% |
| Potomac Fund Management Inc /Adv | 657,300 | $28M | Reduced 3.58% |
| Wells Fargo & Company/MN | 599,571 | $26M | Reduced 0.41% |
| Beacon Capital Management | 308,323 | $13M | Added 6% |
| Vermillion & White Wealth Management Group | 307,900 | $13M | Added 5.77% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is ROE?
EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund listed on Nasdaq, where it has traded since July 31, 2023.
Who are the largest institutional holders of ROE?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of ROE were Hobbs Group Advisors, Potomac Fund Management Inc /Adv and Wells Fargo & Company/MN.
How many institutions own ROE?
69 institutions reported a position in ROE for the quarter ended June 30, 2026, worth $206.6 million in total.
Did institutions buy or sell ROE last quarter?
Of the 5 largest reported holders, 2 added shares and 3 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for ROE.
Every reported institutional holder, plus insider and congressional trades in ROE, on SentiSense.