ROE — EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (ROE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q4)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,801 +14,749 +105.0% 0.04% $996K $34.49
2025 Q2 ADDED 14,052 +852 +6.5% 0.02% $453K $31.99
2025 Q1 REDUCED 13,200 -65,968 -83.3% 0.02% $386K $29.02
2024 Q4 ADDED 79,168 +72,471 +1082.1% 0.12% $2.4M $30.09
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROE price (monthly, adj. close)

Other funds also holding ROE

As of 2025 Q4 — sorted by position size

Hobbs Group Advisors, LLC 7.04% Vermillion & White Wealth Management Group, LLC 5.34% Oregon Pacific Wealth Management, LLC 4.78% BlackDiamond Wealth Management, LLC 3Y 0.86% Legacy Capital Group California, Inc. 0.71% Latitude Advisors, LLC 3Y 0.55% Beacon Capital Management, Inc. 3Y 7Y 0.52% Greenwich Wealth Management LLC 3Y 7Y 0.31% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.23% Belpointe Asset Management LLC 3Y 7Y 0.12%
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