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AGGA EA SERIES TRUST

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UIE (fund)

20 managers (20 13F filers) reported a position in AGGA shares at 2026-06-30, 4,022,015 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
11
Reduced
1
Sold out
2
Shares held by filers
4,022,015

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Astoria Portfolio Advisors LLC.1,679,663$42.2M7.14%+369,09113F-HRTimeline
Hobbs Group Advisors, LLC839,138$21.1M5.55%+79,42113F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC275,328$6.92M7.05%13F-HRTimeline
Oregon Pacific Wealth Management, LLC267,164$6.71M6.3%-1,51913F-HRTimeline
Vermillion & White Wealth Management Gr…260,026$6.56M3.32%+4,92613F-HRTimeline
Park Edge Advisors, LLC174,786$4.39M0.94%+2,18813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC91,091$2.29M0.44%+6,43013F-HRTimeline
Latitude Advisors, LLC80,997$2.04M0.81%+18,50413F-HRTimeline
Sound Income Strategies, LLC72,504$1.82M0.08%+66,23113F-HRTimeline
World Investment Advisors55,917$1.41M0.02%013F-HRTimeline
GeoWealth Management, LLC53,693$1.35M0.04%+8,53313F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC51,114$1.28M0.54%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.24,229$609K0.03%+8,83113F-HRTimeline
Ashton Thomas Private Wealth, LLC19,588$492K0.01%+18,84613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,104$380K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,104$380K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC14,182$356K0.03%+4,70713F-HRTimeline
Stillwater Private Wealth, LLC13,024$324K0.21%new13F-HRTimeline
WealthTrak Capital Management LLC10,838$272K0.18%new13F-HRTimeline
4WEALTH ADVISORS, INC.8,525$215K0.16%new13F-HRTimeline