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Disclosery

ROE EA SERIES TRUST

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UIE (fund)

55 managers (55 13F filers) reported a position in ROE shares at 2026-03-31, 4,632,975 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
55
13F filers
55
New
9
Added
19
Reduced
22
Sold out
9
Shares held by filers
4,632,975

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
POTOMAC FUND MANAGEMENT INC /ADV681,726$24.2M0.84%new13F-HRTimeline
Hobbs Group Advisors, LLC667,973$23.7M7.08%+6,13413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN602,031$21.3M<0.01%-39,17613F-HR/ATimelineGroup
Janney Montgomery Scott LLC294,060$10.4M0.03%+2,63213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC293,411$10.4M<0.01%+21,61313F-HRTimelineGroup
Vermillion & White Wealth Management Gr…291,098$10.3M5.94%+12,77313F-HR/ATimeline
Beacon Capital Management, Inc.290,859$10.3M0.58%+13,45213F-HR/ATimeline
Greenwich Wealth Management LLC290,081$10.3M0.42%+95,51413F-HRTimeline
Belpointe Asset Management LLC122,427$4.34M0.16%+26,31413F-HRTimeline
Oregon Pacific Wealth Management, LLC117,253$4.15M4.33%-14,04913F-HRTimeline
Atria Investments, Inc104,855$3.72M0.04%-3,58513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC91,849$3.25M0.03%new13F-HRTimeline
Legacy Capital Group California, Inc.73,877$2.62M1%-9,45713F-HRTimeline
HighTower Advisors, LLC62,551$2.22M<0.01%+28,59413F-HRTimeline
World Investment Advisors59,956$2.12M0.03%-24513F-HRTimeline
BlackDiamond Wealth Management, LLC47,241$1.67M0.81%+8813F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC41,335$1.46M0.68%-2,06713F-HRTimeline
Latitude Advisors, LLC37,588$1.33M0.61%+1,98513F-HRTimeline
Compound Planning, Inc.37,210$1.32M0.04%+15,75013F-HRTimeline
LPL Financial LLC36,958$1.31M<0.01%+11,27913F-HRTimeline
AE Wealth Management LLC36,772$1.3M0.01%-25713F-HRTimeline
GeoWealth Management, LLC33,196$1.18M0.04%+1,02113F-HRTimeline
Orion Porfolio Solutions, LLC32,499$1.15M0.01%-3,33813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC31,315$1.11M0.23%+2,09513F-HRTimeline
Cambridge Investment Research Advisors,…27,333$968K<0.01%new13F-HRTimeline
Omnitrust Wealth Management, Inc23,260$824K1.07%+46213F-HRTimeline
&PARTNERS20,482$726K<0.01%-44413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,360$651K0.02%-36713F-HRTimelineGroup
Medallion Wealth Advisors, LLC16,964$601K0.2%+23213F-HRTimeline
LANARK FINANCIAL, INC.15,401$546K0.04%+4,26713F-HRTimeline
Clark Asset Management, LLC15,225$539K0.05%013F-HRTimeline
Town Capital LLC14,289$506K0.41%-1,68213F-HRTimeline
DAVENPORT & Co LLC13,889$492K<0.01%013F-HRTimeline
Legacy Capital Wealth Partners, LLC11,934$423K0.09%-3,29713F-HRTimeline
Onyx Bridge Wealth Group LLC11,729$416K0.04%-60713F-HRTimeline
GTS SECURITIES LLC10,000$354K0.01%new13F-HRTimeline
Empire Financial Management Company, LLC8,319$295K0.07%+5013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,643$271K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC7,199$255K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.6,687$237K0.08%-8013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,372$226K<0.01%-62013F-HRTimelineGroup
Ausdal Financial Partners, Inc.6,283$223K0.01%-13713F-HRTimeline
Sound Income Strategies, LLC3,837$137K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC3,413$121K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC1,524$54K0.03%-10713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,145$40.6K<0.01%+42513F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,106$39.2K0.03%-2613F-HRTimeline
Global Trust Asset Management, LLC723$25.6K0.01%013F-HRTimeline
Triumph Capital Management437$15.5K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.421$14.9K<0.01%-5,87013F-HRTimeline
Kingdom Financial Group LLC.421$14.9K<0.01%-5913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC174$6.17K<0.01%-8313F-HRTimeline
HARBOUR INVESTMENTS, INC.127$4.5K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC116$4.11K<0.01%13F-HRTimelineGroup
Networth Advisors, LLC41$1.45K<0.01%-1313F-HRTimeline