Who Owns EA SERIES TRUST ASTORIA (ROE)? -- Institutional Holders (2026-06-30)

34 institutions reported holding $50.8M of EA SERIES TRUST ASTORIA (ROE) in SEC 13F filings for 2026-06-30. Largest institutional holders: ENVESTNET ASSET MANAGEMENT INC ($11.5M), EXCHANGE TRADED CONCEPTS, LLC ($5.3M), Oregon Pacific Wealth Management, LLC ($4.9M), Atria Investments, Inc ($4.4M), Belpointe Asset Management LLC ($3.5M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1ENVESTNET ASSET MANAGEMENT INC$11.5M269,605Trimmed
2EXCHANGE TRADED CONCEPTS, LLC$5.3M125,110Added
3Oregon Pacific Wealth Management, LLC$4.9M114,997Trimmed
4Atria Investments, Inc$4.4M102,464Trimmed
5Belpointe Asset Management LLC$3.5M83,177Trimmed
6PUFF WEALTH MANAGEMENT, LLC$2.8M65,724Added
7Legacy Capital Group California, Inc.$2.7M64,325Trimmed
8BLUEDOOR PRIVATE WEALTH, LLC$1.8M41,645Added
9Latitude Advisors, LLC$1.6M37,294Trimmed
10Compound Planning, Inc.$1.6M37,256Added
11AE Wealth Management LLC$1.5M35,362Trimmed
12GeoWealth Management, LLC$1.3M29,730Trimmed
13NEW WAVE WEALTH ADVISORS LLC$897,27621,048New
14Sound Income Strategies, LLC$892,42620,934Added
15CARY STREET PARTNERS FINANCIAL LLC$803,64318,852New
16NBC SECURITIES, INC.$745,89717,497Added
17Clark Asset Management, LLC$649,04215,225Hold
18Town Capital LLC$609,14014,289New
19Ashton Thomas Private Wealth, LLC$593,55813,923Added
20DAVENPORT & Co LLC$592,08813,889Hold
21AXXCESS WEALTH MANAGEMENT, LLC$509,38611,949New
22Onyx Bridge Wealth Group LLC$506,61511,884Added
23WealthTrak Capital Management LLC$254,2885,965New
24Raleigh Capital Management Inc.$240,2825,636Trimmed
25Bryn Mawr Trust Advisors, LLC$239,3675,615New

Source: SEC Form 13F filings · as of 2026-06-30