Gadsden Dynamic Multi-AssetGDMAETF

13F holders, Q3 2025 (September 30)
11holders +2
2new positions
0sold out
$38.96avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Gadsden Dynamic Multi-Asset (GDMA) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Almanack Investment Partners, LLC. ($126.5M), Wealth Enhancement Advisory Services, LLC ($4.0M) and Susquehanna International Group, LLP ($639K).

Company
Gadsden Dynamic Multi-Asset
Filed as
EA SERIES TRUST (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$771K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 37,700 shares bought and 225,386 shares sold, net −187,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Almanack Investment Partners, LLC. 19.56% Reduce -6.1% 3,245,686 $126.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +13.9% 102,424 $4.0M
Susquehanna International Group, LLP 0.00% Reduce -44.5% 16,607 $639K
GTS Securities LLC 0.02% New 14,251 $549K
Old Mission Capital LLC 0.02% Add +64.8% 13,182 $508K
Hudock, Inc. 0.06% No change 10,648 $410K
HighTower Advisors, LLC 0.00% No change 7,743 $298K
Partners Wealth Management, LLC 0.22% New 5,779 $223K
Morgan Stanley 0.00% No change 2,659 $102K
BlackRock, Inc. 0.00% Reduce -6.0% 1,604 $62K
Federation des caisses Desjardins du Quebec 0.00% No change 312 $12K

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