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GQQQ EA SERIES TRUST

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UIE (fund)

21 managers (21 13F filers) reported a position in GQQQ shares at 2026-06-30, 4,364,040 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
10
Reduced
4
Sold out
2
Shares held by filers
4,364,040

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.1,629,060$59.2M10%+220,38213F-HRTimeline
Hobbs Group Advisors, LLC1,096,944$39.8M10.48%+43,99113F-HRTimeline
Vermillion & White Wealth Management Gr…597,457$21.8M11.01%+52,27113F-HRTimeline
Oregon Pacific Wealth Management, LLC297,176$10.8M10.13%-7,27413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC193,875$7.04M7.18%13F-HRTimeline
Stegent Equity Advisors, Inc.116,739$4.24M3.04%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC64,841$2.36M0.45%-10,64813F-HRTimeline
Sound Income Strategies, LLC61,381$2.23M0.1%+50,74313F-HRTimeline
World Investment Advisors68,858$1.98M0.03%013F-HRTimeline
GeoWealth Management, LLC38,217$1.39M0.04%-51313F-HRTimeline
Latitude Advisors, LLC37,979$1.38M0.55%-2,64213F-HRTimeline
Ashton Thomas Private Wealth, LLC37,142$1.35M0.03%+32,14913F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC34,509$1.25M0.53%+52813F-HRTimeline
Stillwater Private Wealth, LLC28,248$1.02M0.66%new13F-HRTimeline
Onyx Bridge Wealth Group LLC19,322$702K0.06%+1,05613F-HRTimeline
WealthTrak Capital Management LLC17,363$631K0.41%+9,94513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,109$549K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,509$161K<0.01%+3,58613F-HRTimelineGroup
Medallion Wealth Advisors, LLC4,117$150K0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY600$21.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG594$21.6K<0.01%+53313F-HRTimelineGroup