Gadsden Dynamic Multi-AssetGDMAETF

13F holders, Q2 2024 (June 30)
11holders +2
3new positions
1sold out
$31.33avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Gadsden Dynamic Multi-Asset (GDMA) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Almanack Investment Partners, LLC. ($109.6M), Susquehanna International Group, LLP ($1.9M) and Jane Street Group, LLC ($1.3M).

Company
Gadsden Dynamic Multi-Asset
Filed as
EA SERIES TRUST (Q2 2024)
CUSIP
02072L870
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 11Q3 2025Q4 2025: 10Q4 2025Q1 2026: 13Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$2.4M
Exits1$415K

All 13F filers, Q1 2024 → Q2 2024: 91,609 shares bought and 207,161 shares sold, net −115,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Almanack Investment Partners, LLC. 18.47% Reduce -4.5% 3,497,609 $109.6M
Susquehanna International Group, LLP 0.00% Add +30.4% 61,373 $1.9M
Jane Street Group, LLC 0.00% New 40,529 $1.3M
HighTower Advisors, LLC 0.00% New 22,243 $696K
Hudock, Inc. 0.08% New 13,686 $428K
GTS Securities LLC 0.01% Reduce -66.6% 12,835 $401K
Axxcess Wealth Management, LLC 0.01% Add +6.6% 12,398 $388K
Old Mission Capital LLC 0.01% Reduce -3.5% 8,695 $272K
Aveo Capital Partners, LLC 0.02% Reduce -20.5% 6,714 $210K
Federation des caisses Desjardins du Quebec 0.00% No change 465 $14K
UBS Group AG 0.00% Add +49.3% 206 $6K

"% of holder's portfolio" is GDMA's weight in each manager's 13F, not the share of Gadsden Dynamic Multi-Asset the manager owns.