Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q1 2025 (March 31)9holders +2
3new positions
1sold out
$23.77avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Tradition Wealth Management, LLC ($1.1M), Epiq Partners, LLC ($999K) and GTS Securities LLC ($404K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $363K |
| Exits | 1 | $170 |
All 13F filers, Q4 2024 → Q1 2025: 20,309 shares bought and 15,395 shares sold, net +4,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tradition Wealth Management, LLC | 0.09% | Add +12.6% | 45,223 | $1.1M |
| Epiq Partners, LLC | 0.56% | No change | 42,026 | $999K |
| GTS Securities LLC | 0.02% | Reduce -30.3% | 16,980 | $404K |
| Flow Traders U.S. LLC | 0.01% | New | 14,860 | $353K |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 12,651 | $301K |
| UBS Group AG | 0.00% | Reduce -41.4% | 2,574 | $61K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $5K |
"% 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.