13F reference period
Q3 2026
Security Snapshot
EA SERIES TRUST - INTE ALPH AT ETF (GPT) Institutional Ownership
CUSIP: 02072L193
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
4
Shares (Excl. Options)
96.04K
Full value: 96,042 · shares · 30 Sep 2026Price
$34.39
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / INTE ALPH AT ETF
- Symbol
- GPT
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 96,042
- Total 13F value
- $3,303,014
- Portfolio coverage rank
- 0%
- Share change
- -2,540
- Value change
- -$87,353
- Number of holders
- 4
- SEC-reported price per share
- $34.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- GPT - EA SERIES TRUST - INTE ALPH AT ETF is tracked under CUSIP 02072L193.
- 4 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 9 to 4 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$4.22M
Full value: $4,222,059 · USD · 30 Jun 2026.$3.3M
Full value: $3,303,014 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q3 2026.
Security key
02072L193
13F reference period
Q3 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072L193:
As of 30 Sep 2026,
4
institutional investors reported holding
shares of
EA SERIES TRUST - INTE ALPH AT ETF (GPT).
96.04K
Full value: 96,042 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q3 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 96,042 | $3,303,014 | -$87,353 | $34.39 | 4 |
| 2026 Q2 | 124,780 | $4,222,059 | +$464,096 | $33.84 | 9 |
| 2026 Q1 | 111,115 | $3,391,924 | -$1,024,870 | $30.53 | 10 |
| 2025 Q4 | 145,387 | $4,351,644 | +$844,290 | $29.93 | 11 |
| 2025 Q3 | 117,179 | $3,490,435 | -$345,760 | $29.78 | 8 |
| 2025 Q2 | 130,719 | $3,521,634 | -$80,960 | $26.94 | 8 |
| 2025 Q1 | 135,214 | $3,213,820 | +$116,579 | $23.77 | 9 |
| 2024 Q4 | 130,300 | $3,146,753 | +$805,748 | $24.15 | 7 |
| 2024 Q3 | 96,859 | $2,550,927 | +$2,550,927 | $26.34 | 5 |