AGGA · EA Astoria Dynamic Core US Fixed Income ETF ETF
$24.90
-0.01 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $379,548
Total Shares: 15,104
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+58.2 pts
Top 5
100.0%
+11.9 pts
Top 10
100.0%
+2.3 pts
HHI
10,000
Highly concentrated+7,481
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-99.5%
Shares held:
-99.5%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,104 | $379,548 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Astoria Portfolio Advisors LLC. | 1,310,572 | $32,938,606 | |
| Micro Hobbs Group Advisors, LLC | 759,717 | $19,093,967 | |
| Micro Oregon Pacific Wealth Management, LLC | 268,683 | $6,752,808 | |
| Micro Vermillion & White Wealth Management Group, LLC | 255,100 | $6,411,428 | |
| Small Park Edge Advisors, LLC | 172,598 | $4,337,905 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AGGA | $379,548 | 100.00% | 15,104 | Shares | 2026-09-02 |