GQQQ EA SERIES TRUST
FollowUIE (fund)
12 managers (12 13F filers) reported a position in GQQQ shares at 2025-03-31, 2,396,811 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 6
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 2,396,811
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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. | 830,629 | $18.8M | 6.41% | +22,808 | 13F-HRTimeline |
| Hobbs Group Advisors, LLC | 669,345 | $15.6M | 5.94% | +290,515 | 13F-HRTimeline |
| Vermillion & White Wealth Management Gr… | 619,567 | $14.5M | 10.47% | +437,831 | 13F-HRTimeline |
| Oregon Pacific Wealth Management, LLC | 93,568 | $2.18M | 2.18% | new | 13F-HRTimeline |
| PUFF WEALTH MANAGEMENT, LLC | 81,789 | $1.91M | 3.38% | new | 13F-HRTimeline |
| Latitude Advisors, LLC | 32,097 | $749K | 0.44% | +4,968 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 27,244 | $636K | 0.03% | +7,300 | 13F-HR/ATimelineGroup |
| GWN SECURITIES INC. | 26,385 | $616K | 0.03% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,058 | $235K | <0.01% | new | 13F-HRTimelineGroup |
| Medallion Wealth Advisors, LLC | 4,117 | $96.7K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,012 | $47K | <0.01% | +1,281 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |