EA SERIES TRUST - INTELLIGENT ALPH (GPT)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / INTELLIGENT ALPH
Total 13F shares
130,719
Share change
-4,495
Total reported value
$3,521,634
Price per share
$26.94
Number of holders
8
Value change
-$80,961
Number of buys
4
Number of sells
2

Institutional Holders of EA SERIES TRUST - INTELLIGENT ALPH (GPT) as of Q2 2025

As of 30 Jun 2025, EA SERIES TRUST - INTELLIGENT ALPH (GPT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,719 shares. The largest 8 holders included Tradition Wealth Management, LLC, EPIQ PARTNERS, LLC, GTS SECURITIES LLC, FLOW TRADERS U.S. LLC, UBS Group AG, Western Pacific Wealth Management, LP, OSAIC HOLDINGS, INC., and Federation des caisses Desjardins du Quebec. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.