Gadsden Dynamic Multi-AssetGDMAETF

13F holders, Q3 2024 (September 30)
7holders −4
1new positions
5sold out
$33.14avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Gadsden Dynamic Multi-Asset (GDMA) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Almanack Investment Partners, LLC. ($117.9M), Susquehanna International Group, LLP ($1.6M) and GTS Securities LLC ($1.4M).

Company
Gadsden Dynamic Multi-Asset
Filed as
EA SERIES TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$88K
Exits5$2.1M

All 13F filers, Q2 2024 → Q3 2024: 93,600 shares bought and 100,332 shares sold, net −6,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Almanack Investment Partners, LLC. 18.53% Add +1.8% 3,558,958 $117.9M
Susquehanna International Group, LLP 0.00% Reduce -23.3% 47,079 $1.6M
GTS Securities LLC 0.03% Add +228.1% 42,116 $1.4M
Hudock, Inc. 0.06% Reduce -21.9% 10,690 $354K
HighTower Advisors, LLC 0.00% Reduce -65.2% 7,743 $257K
Morgan Stanley 0.00% New 2,658 $88K
Federation des caisses Desjardins du Quebec 0.00% Add +67.1% 777 $26K

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