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GQQQ EA SERIES TRUST

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UIE (fund)

15 managers (15 13F filers) reported a position in GQQQ shares at 2025-09-30, 3,155,074 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
6
Reduced
3
Sold out
2
Shares held by filers
3,155,074

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,076,939$32.2M8.46%-63,78213F-HRTimeline
Hobbs Group Advisors, LLC1,048,021$30.9M9.63%+309,88513F-HRTimeline
Vermillion & White Wealth Management Gr…515,979$15.2M8.67%-106,93413F-HRTimeline
Oregon Pacific Wealth Management, LLC222,047$6.56M5.67%+121,04513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC131,039$3.87M5.88%+47,23213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC49,347$1.46M0.36%+37,78513F-HRTimeline
Latitude Advisors, LLC36,960$1.09M0.5%+3,94913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,408$603K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC18,425$544K0.06%new13F-HRTimeline
GeoWealth Management, LLC12,006$354K0.01%+4,51713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,078$298K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,066$209K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC4,117$122K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG2,491$73.5K<0.01%-5,68813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO151$4.46K<0.01%new13F-HR/ATimelineGroup