Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q4 2024 (December 31)7holders +2
3new positions
1sold out
$24.15avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Epiq Partners, LLC ($1.0M), Tradition Wealth Management, LLC ($970K) and GTS Securities LLC ($588K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 1 | $26K |
All 13F filers, Q3 2024 → Q4 2024: 63,642 shares bought and 30,201 shares sold, net +33,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Epiq Partners, LLC | 0.57% | Add +0.5% | 42,026 | $1.0M |
| Tradition Wealth Management, LLC | 0.09% | New | 40,174 | $970K |
| GTS Securities LLC | 0.03% | Reduce -54.5% | 24,351 | $588K |
| Jane Street Group, LLC | 0.00% | New | 18,852 | $455K |
| UBS Group AG | 0.00% | New | 4,390 | $106K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $12K |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $170 |
"% 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.