GQQQ EA SERIES TRUST
FollowUIE (fund)
13 managers (13 13F filers) reported a position in GQQQ shares at 2025-06-30, 2,775,290 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 7
- Reduced
- 0
- Sold out
- 3
- Shares held by filers
- 2,775,290
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 1,140,721 | $31.5M | 8.85% | +310,092 | 13F-HRTimeline |
| Hobbs Group Advisors, LLC | 738,136 | $20M | 6.83% | +68,791 | 13F-HRTimeline |
| Vermillion & White Wealth Management Gr… | 622,913 | $16.9M | 10.96% | +3,346 | 13F-HRTimeline |
| Oregon Pacific Wealth Management, LLC | 101,002 | $2.73M | 2.59% | +7,434 | 13F-HRTimeline |
| PUFF WEALTH MANAGEMENT, LLC | 83,807 | $2.27M | 3.71% | +2,018 | 13F-HRTimeline |
| Latitude Advisors, LLC | 33,011 | $894K | 0.45% | +914 | 13F-HRTimeline |
| Sensible Financial Planning & Managemen… | 22,153 | $600K | 0.11% | new | 13F-HRTimeline |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,562 | $313K | 0.09% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 8,179 | $221K | <0.01% | +6,167 | 13F-HRTimelineGroup |
| GeoWealth Management, LLC | 7,489 | $203K | 0.01% | new | 13F-HRTimeline |
| Medallion Wealth Advisors, LLC | 4,117 | $111K | 0.04% | 0 | 13F-HRTimeline |
| WealthTrak Capital Management LLC | 2,200 | $59.6K | 0.05% | new | 13F-HRTimeline |
| 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. |