Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EA SERIES TRUST (ROE)

48 + Investors. Track Smart Money conviction in ROE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — ROE

Based on 48 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ROE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
48 hedge funds hold ROE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 43% buying

23 buying30 selling
Last quarter: 30 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 12 → 9 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 40% entered in last year

10% conviction (2yr+) 50% medium 40% new
Only 5 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

7 → 15 → 12 → 9 → 11 new funds/Q
New funds entering each quarter: 15 → 12 → 9 → 11. ROE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 10% veterans, 52% new entrants

10% veterans 38% 1-2yr 52% new
Of 48 current holders: 5 (10%) held 2+ years, 18 held 1–2 years, 25 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
7 of 48 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ROE

How many hedge funds hold ROE — quarterly history vs. share price
Quarterly hedge fund ownership of ROE vs. share price

Market Analysis: ROE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ROE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 3 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: ROE
2026 Q1 Stats Unlock in 17 days 48 + Investors

Track Smart Money conviction in ROE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 48 44 9.09%
13F Shares 4M 4M -1.85%
Total Value $129M $129M 0.22%
New Positions 11 9 +2
Increased Positions 12 8 +4
Closed Positions 7 12 -5
Reduced Positions 23 25 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ROE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ROE. Verified SEC 13F-HR filings.

Top 19 institutional holders of ROE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oregon Pacific Wealth Management, LLC 4.33% 117,253 $4.2M
2 Omnitrust Wealth Management, Inc 1.07% 23,260 $824K
3 Latitude Advisors, LLC 0.61% 37,588 $1.3M
4 Beacon Capital Management, Inc. 0.58% 290,859 $10.3M
5 SILVERLAKE WEALTH MANAGEMENT LLC 0.23% 31,315 $1.1M
6 Medallion Wealth Advisors, LLC 0.17% 12,683 $372K
7 Belpointe Asset Management LLC 0.16% 122,427 $4.3M
8 Raleigh Capital Management Inc. 0.08% 6,687 $237K
9 Clark Asset Management, LLC 0.05% 15,225 $539K
10 Onyx Bridge Wealth Group LLC 0.04% 11,729 $416K
11 NBC SECURITIES, INC. 0.04% 15,401 $546K
12 World Investment Advisors 0.03% 59,956 $2.1M
13 Janney Montgomery Scott LLC 0.03% 294,060 $10K
14 EXCHANGE TRADED CONCEPTS, LLC 0.02% 91,849 $3.3M
15 Global Trust Asset Management, LLC 0.01% 723 $26K
16 Sound Income Strategies, LLC 0.01% 3,837 $137K
17 DAVENPORT & Co LLC 0.00% 13,889 $492K
18 Cambridge Investment Research Advisors, Inc. 0.00% 27,333
19 Networth Advisors, LLC 0.00% 41 $1K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EA SERIES TRUST (ROE)

What does the Smart Money Trend signal show for ROE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ROE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ROE?

More sellers than buyers — 43% buying: Last quarter: 30 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ROE holders?

Strong quality — 26% AUM from major funds: 7 of 48 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ROE?

Mostly new holders — 40% entered in last year: Only 5 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.