Who owns EA Astoria Dynamic Core US Fixed Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AGGA from SEC Form 13F filings across 20 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 20 institutions disclosed 4.0M shares of EA Astoria Dynamic Core US Fixed Income ETF worth $101.1M — about 187.4% of shares outstanding; the largest disclosed holder is Astoria Portfolio Advisors LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.
20
13F holders
$101.1M
value, 2026 filers
187.4%
of shares outstanding (4.0M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AGGA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Astoria Portfolio Advisors LLC. | 1.7M | $42.2M | 7.1% | 78.2% | +28.2% |
| 2 | Hobbs Group Advisors, LLC | 839,138 | $21.1M | 5.5% | 39.1% | +10.5% |
| 3 | PUFF WEALTH MANAGEMENT, LLCNEW | 275,328 | $6.9M | 7.1% | 12.8% | new |
| 4 | Oregon Pacific Wealth Management, LLC | 267,164 | $6.7M | 6.3% | 12.4% | -0.6% |
| 5 | Vermillion & White Wealth Management Group, LLC | 260,026 | $6.6M | 3.3% | 12.1% | +1.9% |
| 6 | Park Edge Advisors, LLC | 174,786 | $4.4M | 0.9% | 8.1% | +1.3% |
| 7 | SILVERLAKE WEALTH MANAGEMENT LLC | 91,091 | $2.3M | 0.4% | 4.2% | +7.6% |
| 8 | Latitude Advisors, LLC | 80,997 | $2.0M | 0.8% | 3.8% | +29.6% |
| 9 | Sound Income Strategies, LLC | 72,504 | $1.8M | 0.1% | 3.4% | +1055.8% |
| 10 | World Investment Advisors | 55,917 | $1.4M | 0.0% | 2.6% | 0.0% |
| 11 | GeoWealth Management, LLC | 53,693 | $1.3M | 0.0% | 2.5% | +18.9% |
| 12 | BLUEDOOR PRIVATE WEALTH, LLC | 51,114 | $1.3M | 0.5% | 2.4% | 0.0% |
| 13 | MIRAE ASSET SECURITIES (USA) INC. | 24,229 | $608,851 | 0.0% | 1.1% | +57.4% |
| 14 | Ashton Thomas Private Wealth, LLC | 19,588 | $492,227 | 0.0% | 0.9% | +2539.9% |
| 15 | JANE STREET GROUP, LLCNEW | 15,104 | $379,548 | 0.0% | 0.7% | new |
| 16 | CITADEL ADVISORS LLCNEW | 15,104 | $379,548 | 0.0% | 0.7% | new |
| 17 | Onyx Bridge Wealth Group LLC | 14,182 | $356,379 | 0.0% | 0.7% | +49.7% |
| 18 | Stillwater Private Wealth, LLCNEW | 13,024 | $324,000 | 0.2% | 0.6% | new |
| 19 | WealthTrak Capital Management LLCNEW | 10,838 | $272,348 | 0.2% | 0.5% | new |
| 20 | 4WEALTH ADVISORS, INC.NEW | 8,525 | $214,702 | 0.2% | 0.4% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.