EA SERIES TRUST - INTELLIGENT ALPH (GPT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INTELLIGENT ALPH
Total 13F shares
117,179
Share change
-13,540
Total reported value
$3,490,435
Price per share
$29.78
Number of holders
8
Value change
-$345,760
Number of buys
2
Number of sells
2

Institutional Holders of EA SERIES TRUST - INTELLIGENT ALPH (GPT) as of Q3 2025

As of 30 Sep 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 117,179 shares. The largest 8 holders included Tradition Wealth Management, LLC, EPIQ PARTNERS, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, 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 Q3 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.