SEC 13F Intelligence

Astor Investment Management LLC / ROE

Astor Investment Management LLC’s Ea Series Trust Position

Does Astor Investment Management LLC own Ea Series Trust (ROE)? Yes — 307.4K shares worth $10M (+5.35% of its 13F portfolio) as of Q2 2025, down from 329.9K shares the prior filed quarter.

Position Value
$10M
Q2 2025
Shares
307.4K
% of Portfolio
+5.35%
Quarters Held
4
currently held

Position History ROE

Reported value by quarter
Q3 ’24: $9MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $10MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025307.4K$10M+5.35%
Q1 2025329.9K$10M+5.14%
Q4 2024272.6K$8M+4.25%
Q3 2024287.5K$9M+4.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of ROE.