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Disclosery

ROE EA SERIES TRUST

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UIE (fund)

41 managers (42 13F filers) reported a position in ROE shares at 2024-12-31, 3,292,439 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
41
13F filers
42
New
9
Added
4
Reduced
22
Sold out
1
Shares held by filers
3,292,439

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.

HolderSharesValue% of portfolioChangeSource
Hobbs Group Advisors, LLC1,015,019$30.9M11.6%-72,76713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN601,765$18.3M<0.01%-13,10913F-HRTimelineGroup
Vermillion & White Wealth Management Gr…436,733$13.3M9.78%-76,38013F-HRTimeline
Astor Investment Management LLC272,629$8.29M4.25%-14,89113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC249,434$7.58M<0.01%-1,66413F-HRTimelineGroup
Atria Investments, Inc89,611$2.72M0.03%-6,22413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC89,325$2.72M4.73%13F-HRTimeline
GTS SECURITIES LLC79,168$2.41M0.12%+72,47113F-HRTimeline
Legacy Capital Group California, Inc.63,480$1.93M0.59%-2,80513F-HRTimeline
BlackDiamond Wealth Management, LLC56,349$1.71M0.99%-11013F-HRTimeline
Latitude Advisors, LLC50,279$1.53M0.86%-4,43513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.31,596$961K0.05%new13F-HR/ATimelineGroup
Capital Market Strategies LLC28,169$856K0.49%+1,57613F-HRTimeline
AE Wealth Management LLC27,490$836K0.01%-83513F-HRTimeline
HighTower Advisors, LLC24,762$753K<0.01%+2,33313F-HRTimeline
GeoWealth Management, LLC19,923$606K0.02%-5,24013F-HRTimeline
Legacy Capital Wealth Partners, LLC16,373$498K0.12%-61513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,501$441K0.01%-52613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding10,732$326K+2,061Timeline
Advisory Services Network, LLC10,285$313K0.01%new13F-HRTimeline
DAVENPORT & Co LLC9,697$295K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,954$272K0.01%-10213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,851$269K<0.01%-15313F-HRTimelineGroup
Onyx Bridge Wealth Group LLC8,540$260K0.04%-1,75913F-HRTimeline
4WEALTH ADVISORS, INC.8,422$256K0.26%13F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC8,052$245K0.05%-4613F-HRTimeline
&PARTNERS7,715$238K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC7,806$235K0.12%13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC7,469$227K0.08%-35413F-HRTimeline
Bluesphere Advisors LLC6,936$211K0.1%013F-HRTimeline
Ashton Thomas Private Wealth, LLC6,721$204K0.01%new13F-HRTimeline
Raleigh Capital Management Inc.5,732$174K0.07%-5013F-HRTimeline
COMERICA BANK3,738$114K<0.01%new13F-HR/ATimeline
NEW WAVE WEALTH ADVISORS LLC2,448$74.4K0.03%new13F-HRTimeline
Global Trust Asset Management, LLC1,551$47.1K0.02%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.823$25K0.02%13F-HRTimeline
MATHER GROUP, LLC.752$22.9K<0.01%-37613F-HRTimeline
UBS Group AGin group UBS Group AG586$17.8K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17$517<0.01%-213F-HRTimelineGroup
LANARK FINANCIAL, INC.6$1830.02%-2,20613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.