GQQQ EA SERIES TRUST
FollowUIE (fund)
8 managers (8 13F filers) reported a position in GQQQ shares at 2024-12-31, 1,420,308 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 7
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,420,308
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 807,821 | $20.5M | 7.3% | new | 13F-HRTimeline |
| Hobbs Group Advisors, LLC | 378,830 | $9.72M | 3.65% | new | 13F-HRTimeline |
| Vermillion & White Wealth Management Gr… | 181,736 | $4.66M | 3.43% | new | 13F-HRTimeline |
| Latitude Advisors, LLC | 27,129 | $696K | 0.39% | new | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 19,944 | $512K | 0.03% | new | 13F-HR/ATimelineGroup |
| Medallion Wealth Advisors, LLC | 4,117 | $106K | 0.05% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 731 | $18.7K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |