Astor Investment Management LLC ROE — EA SERIES TRUST ASTORIA US EQUAL

Ownership history in Astor Investment Management LLC  ·  4 quarters on record

AI Ownership Summary

Astor Investment Management LLC reported EA SERIES TRUST ASTORIA US EQUAL (ROE) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 5.35% in 2025 Q2. The latest visible filing shows ROE at 5.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Astor Investment Management LLC's position in EA SERIES TRUST ASTORIA US EQUAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ROE was reported at 5.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROE stock page Astor Investment Management LLC fund profile Astor Investment Management LLC full holdings
How Astor Investment Management LLC held ROE — position size vs. price
% of Fund (quarterly)    ROE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 6.8% +7.2% ❌ 307,367 -22,572 -6.8% 5.35% $9.9M 2025-08-14 (Est.) $32.76
2025 Q1 ADDED — — — 329,939 +57,310 +21.0% 5.14% $9.7M 2025-05-12 $30.57
2024 Q4 REDUCED 5.2% -3.6% ✅ 272,629 -14,891 -5.2% 4.25% $8.3M 2025-01-22 $31.58
2024 Q3 INITIATED — — — 287,520 — — 4.24% $8.9M 2024-10-24 $30.23

🏢 Other funds also holding ROE

As of 2026 Q1 — sorted by position size

Hobbs Group Advisors, LLC 7.08% Vermillion & White Wealth Management Group, LLC 4.87% Oregon Pacific Wealth Management, LLC 4.33% Omnitrust Wealth Management, Inc 1.07% Legacy Capital Group California, Inc. 3Y 1.0% POTOMAC FUND MANAGEMENT INC /ADV 0.84% BlackDiamond Wealth Management, LLC 3Y 0.8% BLUEDOOR PRIVATE WEALTH, LLC 0.68% Latitude Advisors, LLC 3Y 0.61% Beacon Capital Management, Inc. 3Y 7Y 0.58%

FAQ About Astor Investment Management LLC and ROE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Astor Investment Management LLC reported owning ROE?

Astor Investment Management LLC reported ROE across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported ROE position in Astor Investment Management LLC's portfolio?

The largest reported portfolio weight for ROE was 5.35% in 2025 Q2.

What is the latest reported ROE position on this page?

The most recent filing on this page is 2025 Q2, when Astor Investment Management LLC reported 307,367 shares, equal to 5.35% of portfolio, with an estimated market value of $9.9M.

What does the chart on this ROE ownership page compare?

The chart compares Astor Investment Management LLC's quarterly ROE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Astor Investment Management LLC time their ROE position?

Based on 13F filing dates vs. subsequent ROE price moves, Astor Investment Management LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on ROE relative to SPY over the holding period was -4.4%.

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