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Disclosery

ROE EA SERIES TRUST

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UIE (fund)

70 managers (70 13F filers) reported a position in ROE shares at 2026-06-30, 4,932,864 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
70
13F filers
70
New
18
Added
17
Reduced
24
Sold out
4
Shares held by filers
4,932,864

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
Hobbs Group Advisors, LLC664,406$28.3M7.45%-3,56713F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV657,300$28M0.71%-24,42613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN599,571$25.6M<0.01%-2,46013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…307,900$13.2M6.66%+16,80213F-HRTimeline
Beacon Capital Management, Inc.308,323$13.1M0.8%+17,46413F-HRTimeline
Greenwich Wealth Management LLC300,089$12.8M0.47%+10,00813F-HRTimeline
Janney Montgomery Scott LLC294,650$12.6M0.02%+59013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC269,605$11.5M<0.01%-23,80613F-HRTimelineGroup
SYKON CAPITAL LLC136,879$5.84M1.8%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC125,110$5.33M0.03%+33,26113F-HR/ATimeline
Oregon Pacific Wealth Management, LLC114,997$4.9M4.6%-2,25613F-HRTimeline
Atria Investments, Inc102,464$4.37M0.04%-2,39113F-HRTimeline
Belpointe Asset Management LLC83,177$3.55M0.12%-39,25013F-HRTimeline
Bellars Harris Wealth Management, LLC80,755$3.44M0.7%13F-HRTimeline
HighTower Advisors, LLC77,128$3.29M<0.01%+14,57713F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC65,724$2.8M2.86%13F-HRTimeline
Legacy Capital Group California, Inc.64,325$2.74M0.83%-9,55213F-HRTimeline
World Investment Advisors59,956$2.12M0.04%013F-HRTimeline
LPL Financial LLC44,140$1.88M<0.01%+7,18213F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC41,645$1.78M0.75%+31013F-HRTimeline
Latitude Advisors, LLC37,294$1.59M0.63%-29413F-HRTimeline
Compound Planning, Inc.37,256$1.59M0.04%+4613F-HRTimeline
AE Wealth Management LLC35,362$1.51M0.01%-1,41013F-HRTimeline
GeoWealth Management, LLC29,730$1.27M0.04%-3,46613F-HRTimeline
Orion Porfolio Solutions, LLC28,049$1.2M0.01%-4,45013F-HRTimeline
BlackDiamond Wealth Management, LLC26,530$1.16M0.47%-20,71113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC24,614$1.05M0.2%-6,70113F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC21,048$897K0.24%new13F-HR/ATimeline
Sound Income Strategies, LLC20,934$892K0.04%+17,09713F-HRTimeline
&PARTNERS20,314$866K<0.01%-16813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,852$804K0.02%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.17,497$746K0.05%+2,09613F-HRTimeline
Medallion Wealth Advisors, LLC15,566$664K0.21%-1,39813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,397$656K0.01%-2,96313F-HRTimelineGroup
Clark Asset Management, LLC15,225$649K0.05%013F-HRTimeline
Town Capital LLC14,289$609K0.39%013F-HRTimeline
Ashton Thomas Private Wealth, LLC13,923$594K0.01%+10,51013F-HRTimeline
DAVENPORT & Co LLC13,889$592K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,949$509K0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC11,884$507K0.05%+15513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,790$503K0.01%new13F-HRTimelineGroup
Stillwater Private Wealth, LLC9,620$424K0.28%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,522$363K<0.01%new13F-HRTimelineGroup
Empire Financial Management Company, LLC8,319$355K0.14%013F-HRTimeline
Sanctuary Advisors, LLC7,856$335K<0.01%+65713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,243$309K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,974$255K<0.01%-39813F-HRTimelineGroup
WealthTrak Capital Management LLC5,965$254K0.17%new13F-HRTimeline
Lloyd Advisory Services, LLC.5,915$252K0.1%+5,49413F-HRTimeline
Ausdal Financial Partners, Inc.5,881$251K0.01%-40213F-HRTimeline
Raleigh Capital Management Inc.5,636$240K0.08%-1,05113F-HRTimeline
Bryn Mawr Trust Advisors, LLC5,615$239K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,130$175K<0.01%new13F-HRTimelineGroup
Rareview Capital LLC4,946$159K0.09%new13F-HRTimeline
Signature Equity Partners, LLC1,594$67.9K0.03%+7013F-HRTimeline
UBS Group AGin group UBS Group AG1,341$57.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,210$51.6K<0.01%+6513F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,019$43.4K0.03%-8713F-HRTimeline
Global Trust Asset Management, LLC723$30.8K0.01%013F-HRTimeline
Triumph Capital Management426$18.2K<0.01%-1113F-HRTimeline
Kingdom Financial Group LLC.421$17.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA356$15K<0.01%new13F-HRTimelineGroup
Buck Wealth Strategies, LLC186$7.93K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC116$4.95K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.104$4.43K<0.01%-2313F-HRTimeline
Silver Grove Financial Group, Inc.68$2.9K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.65$2.77K<0.01%new13F-HRTimeline
Networth Advisors, LLC41$1.75K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC34$1.45K<0.01%-14013F-HRTimeline
Arax Advisory Partners2$85<0.01%new13F-HRTimeline