EA Series Trust - Astoria US Equal Weight Quality Kings ETF

SecurityROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership15,401 shares
Latest Disclosed Value $ 545,657
Nbc Securities, Inc. reports 38.32% increase in ownership of ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 15,401 shares of EA Series Trust - Astoria US Equal Weight Quality Kings ETF (US:ROE) valued at $545,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,134 shares of EA Series Trust - Astoria US Equal Weight Quality Kings ETF. This represents a change in shares of 38.32% during the quarter. The current value of the position is $633,905 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F EA SERIES TRUST ASTORIA US COMMON STK 02072L433 15,401 4,267 38.32 546 39.03 0.0403
2026-01-29 2025-12-31 13F EASERIESTRUSTASTORIAUS COMMONSTK 02072L433 11,134 200 1.83 393 3.70 0.0294
2025-11-14 2025-09-30 13F EA SERIES TRUST ASTORIA US COMMON STK 02072L433 10,934 2,520 29.95 378 0.0291
2025-07-08 2025-06-30 13F EA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF COMMON STK 02072L433 8,414 962 12.91 0 0.0221
2025-04-09 2025-03-31 13F ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 7,452 7,446 124,100.00 0 0.0186
2025-01-22 2024-12-31 13F ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 6 -2,206 -99.73 0 0.0167
2024-10-15 2024-09-30 13F ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 2,212 2,212 0 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.