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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 2025-06-30, 4,130,476 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
54
13F filers
54
New
10
Added
15
Reduced
23
Sold out
10
Shares held by filers
4,130,476

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.

HolderSharesValue% of portfolioChangeSource
Hobbs Group Advisors, LLC993,924$32M10.95%-22,23213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN783,317$25.2M0.01%-13,24313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC347,142$11.2M<0.01%-4,28113F-HRTimelineGroup
Astor Investment Management LLC307,367$9.9M5.35%-22,57213F-HRTimeline
Belpointe Asset Management LLC269,846$8.69M0.36%-3,00613F-HRTimeline
Vermillion & White Wealth Management Gr…222,426$7.16M4.66%+9,79113F-HRTimeline
Oregon Pacific Wealth Management, LLC176,404$5.68M5.38%+11,59113F-HRTimeline
Atria Investments, Inc127,903$4.12M0.05%+94413F-HRTimeline
Legacy Capital Group California, Inc.87,676$2.82M0.78%-3,72413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC84,349$2.72M4.44%-97713F-HRTimeline
Greenwich Wealth Management LLC63,891$2.06M0.1%+4,47113F-HRTimeline
BlackDiamond Wealth Management, LLC56,939$1.84M1.06%-67813F-HRTimeline
Latitude Advisors, LLC45,694$1.47M0.74%-3,63013F-HRTimeline
AE Wealth Management LLC38,586$1.24M0.01%+63413F-HRTimeline
Orion Porfolio Solutions, LLC36,195$1.17M0.01%-81613F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,336$1.07M<0.01%+15,56413F-HR/ATimelineGroup
GeoWealth Management, LLC33,197$1.07M0.04%+2,51613F-HRTimeline
Clark Asset Management, LLC29,474$949K0.13%013F-HRTimeline
Compound Planning, Inc.27,871$898K0.03%+50113F-HRTimeline
Omnitrust Wealth Management, Inc19,867$847K1%13F-HRTimeline
Sensible Financial Planning & Managemen…26,189$844K0.16%new13F-HRTimeline
Capital Market Strategies LLC25,259$814K0.57%-3,18513F-HRTimeline
HighTower Advisors, LLC23,349$752K<0.01%-46713F-HRTimeline
&PARTNERS22,124$713K0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,510$661K0.02%-85813F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC17,451$562K0.17%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC16,763$540K0.12%-5,90113F-HRTimeline
Medallion Wealth Advisors, LLC16,025$517K0.2%+3,34213F-HRTimeline
GTS SECURITIES LLC14,052$453K0.02%+85213F-HRTimeline
DAVENPORT & Co LLC13,889$447K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,241$394K0.01%-14113F-HRTimeline
Onyx Bridge Wealth Group LLC12,127$391K0.05%+3,15213F-HRTimeline
Advisory Services Network, LLC11,865$384K0.01%-2,72913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,150$359K<0.01%-1,17413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,991$322K<0.01%new13F-HRTimelineGroup
Crossmark Global Holdings, Inc.9,944$320K0.01%+50213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,218$297K<0.01%-2,85413F-HRTimelineGroup
LANARK FINANCIAL, INC.8,414$271K0.02%+96213F-HRTimeline
HOWARD BAILEY SECURITIES, LLC7,436$240K0.07%-92113F-HR/ATimeline
Raleigh Capital Management Inc.7,311$236K0.1%-76213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC7,032$226K0.01%-5,55213F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC6,858$221K0.03%-4,32713F-HRTimeline
Lloyd Advisory Services, LLC.6,606$213K0.1%-25613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,489$209K<0.01%new13F-HRTimelineGroup
Outlook Wealth Advisors, LLC6,290$203K0.05%new13F-HRTimeline
Empire Financial Management Company, LLC6,276$202K0.06%new13F-HRTimeline
COMERICA BANK2,968$95.6K<0.01%+513F-HRTimeline
WealthTrak Capital Management LLC2,152$69.3K0.06%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,538$49.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,182$38.1K<0.01%+69113F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,170$37.7K0.04%013F-HRTimeline
Global Trust Asset Management, LLC723$23.3K0.01%013F-HRTimeline
Nova Wealth Management, Inc.480$15.5K0.01%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.