EA SERIES TRUST (GQQQ)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders19of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.29x

52th percentile

16 buying7 selling

+7

New

-5

Closed

+37K

Net shares

Ownership Concentration

Top 5: 92.6%Top 10: 98.5%

Astoria Portfolio Advisors38.5%

Hobbs Group Advisors,28.8%

Vermillion & White Wealth Management Group,14.9%

Oregon Pacific Wealth Management,8.3%

SILVERLAKE WEALTH MANAGEMENT2.1%

Others (14)7.4%

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Conviction-Weighted Ownership

Median weight: 0.49%Avg weight: 3.77%Max: 9.90%High conviction (>1%): 4

Astoria Portfolio Advisors

Hobbs Group Advisors,

Vermillion & White Wealth Management Group,

Oregon Pacific Wealth Management,

SILVERLAKE WEALTH MANAGEMENT

World Investment Advisors

Latitude Advisors,

GeoWealth Management,

Cambridge Investment Research Advisors,

BLUEDOOR PRIVATE WEALTH,

Institutional Trends (6 Quarters)

No trend data available for this metric.

No collected fundamentals for a debt & leverage analysis.

Crowding AnalysisModerate

Holders19of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.29x

52th percentile

16 buying7 selling

+7

New

-5

Closed

+37K

Net shares

Ownership Concentration

Top 5: 92.6%Top 10: 98.5%

Astoria Portfolio Advisors38.5%

Hobbs Group Advisors,28.8%

Vermillion & White Wealth Management Group,14.9%

Oregon Pacific Wealth Management,8.3%

SILVERLAKE WEALTH MANAGEMENT2.1%

Others (14)7.4%

Crowding AnalysisModerate

Holders19of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.29x

52th percentile

16 buying7 selling

+7

New

-5

Closed

+37K

Net shares

Ownership Concentration

Top 5: 92.6%Top 10: 98.5%

Astoria Portfolio Advisors38.5%

Hobbs Group Advisors,28.8%

Vermillion & White Wealth Management Group,14.9%

Oregon Pacific Wealth Management,8.3%

SILVERLAKE WEALTH MANAGEMENT2.1%

Others (14)7.4%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position