Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q3 2024 (September 30)5holders
$26.34avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings. The largest holders were GTS Securities LLC ($1.4M), Epiq Partners, LLC ($1.1M) and Royal Bank of Canada ($26K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 0 | $0 |
Ownership 5 holders
| GTS Securities LLC | 0.03% | New | 53,552 | $1.4M |
| Epiq Partners, LLC | 0.63% | New | 41,800 | $1.1M |
| Royal Bank of Canada | 0.00% | New | 1,000 | $26K |
| Western Pacific Wealth Management, LP | 0.01% | New | 500 | $13K |
| American Capital Advisory, LLC | 0.00% | New | 7 | $185 |
"% 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.