Skip to content
Disclosery

ROE EA SERIES TRUST

Follow

UIE (fund)

48 managers (48 13F filers) reported a position in ROE shares at 2025-09-30, 3,787,339 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
48
13F filers
48
New
8
Added
8
Reduced
29
Sold out
10
Shares held by filers
3,787,339

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN754,235$26.1M0.01%-29,08213F-HRTimelineGroup
Hobbs Group Advisors, LLC685,614$23.7M7.38%-308,31013F-HRTimeline
Beacon Capital Management, Inc.385,872$13.3M0.64%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC339,631$11.7M<0.01%-7,51113F-HRTimelineGroup
Vermillion & White Wealth Management Gr…266,801$9.22M5.25%+44,37513F-HRTimeline
Belpointe Asset Management LLC266,513$9.21M0.35%-3,33313F-HRTimeline
Oregon Pacific Wealth Management, LLC182,455$6.31M5.45%+6,05113F-HRTimeline
Greenwich Wealth Management LLC116,825$4.04M0.2%+52,93413F-HRTimeline
Atria Investments, Inc112,021$3.87M0.04%-15,88213F-HRTimeline
Legacy Capital Group California, Inc.86,643$3M0.76%-1,03313F-HRTimeline
BlackDiamond Wealth Management, LLC56,792$1.96M1.07%-14713F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC41,450$1.43M2.18%-42,89913F-HRTimeline
AE Wealth Management LLC38,193$1.32M0.01%-39313F-HRTimeline
Latitude Advisors, LLC35,885$1.24M0.57%-9,80913F-HRTimeline
Orion Porfolio Solutions, LLC33,471$1.16M0.01%-2,72413F-HRTimeline
GTS SECURITIES LLC28,801$996K0.04%+14,74913F-HRTimeline
HighTower Advisors, LLC27,181$940K<0.01%+3,83213F-HRTimeline
GeoWealth Management, LLC27,100$937K0.03%-6,09713F-HRTimeline
LPL Financial LLC25,331$876K<0.01%new13F-HRTimeline
Clark Asset Management, LLC23,942$828K0.1%-5,53213F-HRTimeline
Compound Planning, Inc.23,660$818K0.03%-4,21113F-HRTimeline
&PARTNERS21,674$744K<0.01%-45013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC20,905$723K0.18%+3,45413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,549$676K0.02%-96113F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC16,299$564K0.12%-46413F-HRTimeline
Medallion Wealth Advisors, LLC16,028$554K0.2%+313F-HRTimeline
DAVENPORT & Co LLC13,889$480K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,185$421K0.01%-5613F-HRTimeline
Advisory Services Network, LLC11,865$410K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.10,934$378K0.03%+2,52013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,006$311K<0.01%-2,14413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,238$285K<0.01%-98013F-HRTimelineGroup
Crossmark Global Holdings, Inc.8,043$278K<0.01%-1,90113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,930$274K<0.01%new13F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC7,006$242K0.07%-43013F-HR/ATimeline
Raleigh Capital Management Inc.6,832$236K0.09%-47913F-HRTimeline
Ausdal Financial Partners, Inc.6,808$235K0.01%new13F-HRTimeline
Empire Financial Management Company, LLC6,156$213K0.05%-12013F-HRTimeline
Outlook Wealth Advisors, LLC6,076$210K0.05%-21413F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC6,054$209K0.03%-80413F-HRTimeline
Sigma Planning Corp5,905$204K0.01%new13F-HRTimeline
COMERICA BANK2,908$101K<0.01%-6013F-HRTimeline
Quest 10 Wealth Builders, Inc.1,151$39.8K0.04%-1913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.963$33.3K<0.01%-32,37313F-HRTimelineGroup
Global Trust Asset Management, LLC723$25K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO645$22.3K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/628$21.7K<0.01%new13F-HR/ATimelineGroup
Clearstead Advisors, LLC523$18.1K<0.01%new13F-HRTimeline