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Disclosery

ROE EA SERIES TRUST

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UIE (fund)

54 managers (54 13F filers) reported a position in ROE shares at 2025-03-31, 4,174,382 shares in all. 18 filers opened a position and 6 filers sold out during the quarter.

Managers
54
13F filers
54
New
18
Added
24
Reduced
10
Sold out
6
Shares held by filers
4,174,382

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.

HolderSharesValue% of portfolioChangeSource
Hobbs Group Advisors, LLC1,016,156$29.7M11.3%+1,13713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN796,560$23.3M0.01%+194,79513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC351,423$10.3M<0.01%+101,98913F-HRTimelineGroup
Astor Investment Management LLC329,939$9.66M5.14%+57,31013F-HRTimeline
Belpointe Asset Management LLC272,852$7.99M0.42%new13F-HRTimeline
Vermillion & White Wealth Management Gr…212,635$6.22M4.5%-224,09813F-HRTimeline
Oregon Pacific Wealth Management, LLC164,813$4.82M4.82%new13F-HRTimeline
Atria Investments, Inc126,959$3.72M0.05%+37,34813F-HRTimeline
Legacy Capital Group California, Inc.91,400$2.68M0.93%+27,92013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC85,326$2.5M4.41%-3,99913F-HRTimeline
Greenwich Wealth Management LLC59,420$1.74M0.13%new13F-HRTimeline
BlackDiamond Wealth Management, LLC57,617$1.72M1.16%+1,26813F-HRTimeline
Latitude Advisors, LLC49,324$1.44M0.84%-95513F-HRTimeline
AE Wealth Management LLC37,952$1.11M0.01%+10,46213F-HRTimeline
Orion Porfolio Solutions, LLC37,011$1.08M0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC37,011$1.08M0.01%new13F-HR/ATimeline
GWN SECURITIES INC.31,538$923K0.05%new13F-HRTimeline
GeoWealth Management, LLC30,681$898K0.04%+10,75813F-HRTimeline
Clark Asset Management, LLC29,474$863K0.14%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.28,884$845K0.05%-2,71213F-HR/ATimelineGroup
Capital Market Strategies LLC28,444$833K0.56%+27513F-HRTimeline
Compound Planning, Inc.27,370$801K0.04%new13F-HRTimeline
HighTower Advisors, LLC23,816$697K<0.01%-94613F-HRTimeline
Legacy Capital Wealth Partners, LLC22,664$663K0.16%+6,29113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,368$625K0.02%+6,86713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,772$520K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC14,594$427K0.01%+4,30913F-HRTimeline
DAVENPORT & Co LLC13,889$407K<0.01%+4,19213F-HRTimeline
GTS SECURITIES LLC13,200$386K0.02%-65,96813F-HRTimeline
Medallion Wealth Advisors, LLC12,683$372K0.17%+4,87713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,584$368K0.02%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC12,382$362K0.01%+3,42813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,324$361K<0.01%+3,47313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding12,072$353K+1,340Timeline
FOURPATH CAPITAL MANAGEMENT, LLC11,185$327K0.06%+3,13313F-HRTimeline
Crossmark Global Holdings, Inc.9,442$276K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC8,975$263K0.04%+43513F-HRTimeline
HOWARD BAILEY SECURITIES, LLC8,357$245K0.08%+88813F-HR/ATimeline
Raleigh Capital Management Inc.8,073$236K0.11%+2,34113F-HRTimeline
LANARK FINANCIAL, INC.7,452$218K0.02%+7,44613F-HRTimeline
Janney Montgomery Scott LLC7,271$213K<0.01%new13F-HRTimeline
Bluesphere Advisors LLC6,930$203K0.12%-613F-HRTimeline
Lloyd Advisory Services, LLC.6,862$201K0.1%new13F-HRTimeline
COMERICA BANK2,963$86.7K<0.01%-77513F-HRTimeline
Quest 10 Wealth Builders, Inc.1,170$34.2K0.04%+34713F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,062$31.1K0.01%new13F-HRTimeline
MATHER GROUP, LLC.752$22K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC723$21.2K0.01%-82813F-HRTimeline
UBS Group AGin group UBS Group AG491$14.4K<0.01%-9513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA291$9K<0.01%new13F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC127$3.72K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC73$2.14K<0.01%new13F-HRTimeline
EASTERN BANK46$1.35K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.