Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q2 2026 (June 30)9holders −1
1new positions
2sold out
$33.84avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Tradition Wealth Management, LLC ($1.8M), Epiq Partners, LLC ($1.6M) and Flow Traders U.S. LLC ($503K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $331K |
| Exits | 2 | $16K |
All 13F filers, Q1 2026 → Q2 2026: 14,978 shares bought and 1,313 shares sold, net +13,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tradition Wealth Management, LLC | 0.11% | Reduce -1.5% | 51,944 | $1.8M |
| Epiq Partners, LLC | 0.69% | Add +11.4% | 46,535 | $1.6M |
| Flow Traders U.S. LLC | 0.02% | No change | 14,860 | $503K |
| GTS Securities LLC | 0.01% | New | 9,775 | $331K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 665 | $22K |
| UBS Group AG | 0.00% | Add +345.4% | 481 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 402 | $14K |
| Arax Advisory Partners | 0.00% | Add +212.1% | 103 | $3K |
| National Bank of Canada | 0.00% | No change | 15 | $500 |
"% of holder's portfolio" is GPT's weight in each manager's 13F, not the share of Intellige Alpha Atlas ETF-Ui the manager owns.