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Disclosery

ROE EA SERIES TRUST

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UIE (fund)

57 managers (57 13F filers) reported a position in ROE shares at 2025-12-31, 3,768,010 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
57
13F filers
57
New
9
Added
14
Reduced
25
Sold out
7
Shares held by filers
3,768,010

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC661,839$23.3M7.04%-23,77513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN641,207$22.6M<0.01%-113,02813F-HRTimelineGroup
Janney Montgomery Scott LLC291,428$10.3M0.02%new13F-HRTimeline
Vermillion & White Wealth Management Gr…278,325$9.83M5.34%+11,52413F-HRTimeline
Beacon Capital Management, Inc.277,407$9.78M0.52%-108,46513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC271,798$9.59M<0.01%-67,83313F-HRTimelineGroup
Greenwich Wealth Management LLC194,567$6.86M0.31%+77,74213F-HRTimeline
Oregon Pacific Wealth Management, LLC131,302$4.63M4.78%-51,15313F-HRTimeline
Atria Investments, Inc108,440$3.82M0.04%-3,58113F-HRTimeline
Belpointe Asset Management LLC96,113$3.39M0.12%-170,40013F-HRTimeline
Legacy Capital Group California, Inc.83,334$2.94M0.71%-3,30913F-HRTimeline
World Investment Advisors60,201$2.12M0.03%new13F-HR/ATimeline
PUFF WEALTH MANAGEMENT, LLC54,231$1.94M2.5%+12,78113F-HRTimeline
BlackDiamond Wealth Management, LLC47,153$1.76M0.86%-9,63913F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC43,402$1.53M0.71%13F-HRTimeline
AE Wealth Management LLC37,029$1.31M0.01%-1,16413F-HRTimeline
Orion Porfolio Solutions, LLC35,837$1.26M0.01%+2,36613F-HRTimeline
Latitude Advisors, LLC35,603$1.26M0.55%-28213F-HRTimeline
HighTower Advisors, LLC33,957$1.2M<0.01%+6,77613F-HRTimeline
GeoWealth Management, LLC32,175$1.13M0.04%+5,07513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC29,220$1.03M0.23%+8,31513F-HRTimeline
LPL Financial LLC25,679$906K<0.01%+34813F-HRTimeline
Omnitrust Wealth Management, Inc22,798$804K1.02%13F-HRTimeline
Compound Planning, Inc.21,460$757K0.02%-2,20013F-HRTimeline
&PARTNERS20,926$738K<0.01%-74813F-HRTimeline
Pursuit Wealth Management LLC20,636$728K0.63%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,727$660K0.02%-82213F-HRTimelineGroup
Medallion Wealth Advisors, LLC16,732$590K0.2%+70413F-HRTimeline
Town Capital LLC15,971$563K0.46%13F-HRTimeline
Legacy Capital Wealth Partners, LLC15,231$537K0.12%-1,06813F-HRTimeline
Clark Asset Management, LLC15,225$537K0.06%-8,71713F-HRTimeline
DAVENPORT & Co LLC13,889$490K<0.01%013F-HRTimeline
Onyx Bridge Wealth Group LLC12,336$435K0.05%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,132$428K0.01%-5313F-HR/ATimeline
LANARK FINANCIAL, INC.11,134$393K0.03%+20013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,104$321K<0.01%+1,17413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,608$304K<0.01%+37013F-HRTimelineGroup
Empire Financial Management Company, LLC8,269$292K0.06%+2,11313F-HRTimeline
HRT FINANCIAL LP7,420$261K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,992$247K<0.01%-2,01413F-HRTimelineGroup
Raleigh Capital Management Inc.6,767$239K0.09%-6513F-HRTimeline
Ausdal Financial Partners, Inc.6,420$226K0.01%-38813F-HRTimeline
Lloyd Advisory Services, LLC.6,291$222K0.09%new13F-HRTimeline
Outlook Wealth Advisors, LLC5,888$208K0.05%-18813F-HRTimeline
HOWARD BAILEY SECURITIES, LLC5,776$204K0.08%-1,23013F-HRTimeline
Signature Equity Partners, LLC1,631$57.5K0.03%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,393$49.1K<0.01%+74813F-HRTimelineGroup
COMERICA BANK1,149$40.5K<0.01%-1,75913F-HRTimeline
Quest 10 Wealth Builders, Inc.1,132$39.9K0.04%-1913F-HRTimeline
Global Trust Asset Management, LLC723$25.5K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.720$25.4K<0.01%-24313F-HRTimelineGroup
Wellington Grp LLC629$22.2K0.01%13F-HR/ATimeline
Kingdom Financial Group LLC.480$16.9K0.01%new13F-HRTimeline
Triumph Capital Management437$15.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG426$15K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC257$9.06K<0.01%new13F-HRTimeline
Networth Advisors, LLC54$1.91K<0.01%13F-HRTimeline