Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / INTELLIGENT ALPH
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
130,719
-
Shares change
-
-4,495
-
Total reported value, excl. options
-
$3,521,634
-
Value change
-
-$80,960
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$26.94
Significant Holders of EA SERIES TRUST - INTELLIGENT ALPH (GPT) as of Q2 2025
9 filings reported holding GPT - EA SERIES TRUST - INTELLIGENT ALPH as of Q2 2025.
EA SERIES TRUST - INTELLIGENT ALPH (GPT) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 130,719 shares
.
Largest 9 shareholders include Tradition Wealth Management, LLC (49,723 shares), EPIQ PARTNERS, LLC (42,026 shares), GTS SECURITIES LLC (20,245 shares), FLOW TRADERS U.S. LLC (14,860 shares), UBS Group AG (2,570 shares), Western Pacific Wealth Management, LP (500 shares), OSAIC HOLDINGS, INC. (400 shares), Federation des caisses Desjardins du Quebec (395 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 8 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.