ROEEA SERIES TRUST
CUSIP 02072L433 · Yahoo Finance ↗ · Google Finance ↗
Ea Series Trust (ROE) has 55 institutional holders in Filings Flow’s 13F database, together reporting 4.62M shares worth $164M as of Q1 2026. The largest reported holders are Potomac Fund Management Inc /Adv, Hobbs Group Advisors, LLC, and Wells Fargo & Company/Mn.
Institutional Holders
55
Q1 2026
Reported Value
$164M
Ticker
ROE
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hobbs Group Advisors, LLC$334M AUM | 7.08% | $24M | 668.0K | Q1 2026 |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 5.94% | $10M | 291.1K | Q1 2026 |
| Astor Investment Management LLC$185M AUM | 5.35% | $10M | 307.4K | Q2 2025OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 1.00% | $3M | 73.9K | Q1 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.84% | $24M | 681.7K | Q1 2026 |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.80% | $2M | 47.2K | Q1 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.68% | $1M | 41.3K | Q1 2026 |
| Pursuit Wealth Management LLC$116M AUM | 0.63% | $727,838 | 20.6K | Q4 2025OLDER |
| Latitude Advisors, LLC$218M AUM | 0.61% | $1M | 37.6K | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 0.58% | $10M | 290.9K | Q1 2026 |
| Capital Market Strategies LLC$144M AUM | 0.57% | $813,592 | 25.3K | Q2 2025OLDER |
| Greenwich Wealth Management LLC$2.4B AUM | 0.42% | $10M | 290.1K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.23% | $1M | 31.3K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.20% | $601,035 | 17.0K | Q1 2026 |
| Sensible Financial Planning & Management, LLC.$551M AUM | 0.16% | $843,548 | 26.2K | Q2 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.16% | $4M | 122.4K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.09% | $422,839 | 11.9K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.08% | $236,927 | 6.7K | Q1 2026 |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.07% | $242,224 | 7.0K | Q4 2025OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.07% | $294,742 | 8.3K | Q1 2026 |
| WealthTrak Capital Management LLC$140M AUM | 0.06% | $69,316 | 2.2K | Q2 2025OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.05% | $539,422 | 15.2K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.05% | $207,670 | 5.9K | Q4 2025OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.04% | $415,558 | 11.7K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.04% | $1M | 33.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 104.9K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.04% | $545,657 | 15.4K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.04% | $1M | 37.2K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.03% | $39,186 | 1.1K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 60.0K | Q1 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.03% | $209,310 | 6.1K | Q3 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.03% | $54,009 | 1.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.03% | $10M | 294.1K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $3M | 91.8K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $650,507 | 18.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $354,300 | 10.0K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $226,000 | 7.0K | Q2 2025OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $15,461 | 480 | Q2 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $222,607 | 6.3K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 32.5K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.01% | $25,616 | 723 | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $427,896 | 12.1K | Q4 2025OLDER |
| Wellington Grp LLC$300M AUM | 0.01% | $22,185 | 629 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 36.8K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $136,682 | 3.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $410,204 | 11.9K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $204,158 | 5.9K | Q3 2025OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $14,916 | 421 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $14,916 | 421 | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $278,077 | 8.0K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $21M | 602.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $725,682 | 20.5K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $15,483 | 437 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $120,923 | 3.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 293.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $492,087 | 13.9K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $968,000 | 27.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 62.6K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $255,047 | 7.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $303,620 | 8.6K | Q4 2025OLDER |
| Networth Advisors, LLC$141M AUM | 0.00% | $1,453 | 41 | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $261,000 | 7.4K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 37.0K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $18,092 | 523 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $40,525 | 1.1K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $321,098 | 9.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $4,500 | 127 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $40,584 | 1.1K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $225,766 | 6.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $209,011 | 6.5K | Q2 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $6,165 | 174 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $270,791 | 7.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $49,539 | 1.5K | Q2 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $4,110 | 116 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $49,131 | 1.4K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,025 | 426 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21,712 | 628 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9,000 | 291 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.