Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / INTELLIGENT ALPH
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Number of holders
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5
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Total 13F shares, excl. options
-
96,859
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Shares change
-
+96,859
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Total reported value, excl. options
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$2,550,927
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Value change
-
+$2,550,927
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Number of buys
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5
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Price
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$26.34
Significant Holders of EA SERIES TRUST - INTELLIGENT ALPH (GPT) as of Q3 2024
5 filings reported holding GPT - EA SERIES TRUST - INTELLIGENT ALPH as of Q3 2024.
EA SERIES TRUST - INTELLIGENT ALPH (GPT) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96,859 shares
.
Largest 5 shareholders include GTS SECURITIES LLC (53,552 shares), EPIQ PARTNERS, LLC (41,800 shares), Royal Bank of Canada (1,000 shares), Western Pacific Wealth Management, LP (500 shares), and American Capital Advisory, LLC (7 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.