GammaRoad Market Navigation ET - com (GMMA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / com
Total 13F shares
92,210
Share change
+1,123
Total reported value
$1,955,000
Price per share
$21.20
Number of holders
2
Value change
+$30,374
Number of buys
1
Number of sells
2

Institutional Holders of GammaRoad Market Navigation ET - com (GMMA) as of Q3 2025

As of 30 Sep 2025, GammaRoad Market Navigation ET - com (GMMA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,210 shares. The largest 2 holders included Cambridge Investment Research Advisors, Inc. and FLOW TRADERS U.S. LLC. This page lists 2 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.