Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q2 2025 (June 30)8holders −1
0new positions
1sold out
$26.94avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Tradition Wealth Management, LLC ($1.3M), Epiq Partners, LLC ($1.1M) and GTS Securities LLC ($545K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $301K |
All 13F filers, Q1 2025 → Q2 2025: 8,160 shares bought and 12,655 shares sold, net −4,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tradition Wealth Management, LLC | 0.11% | Add +9.9% | 49,723 | $1.3M |
| Epiq Partners, LLC | 0.60% | No change | 42,026 | $1.1M |
| GTS Securities LLC | 0.02% | Add +19.2% | 20,245 | $545K |
| Flow Traders U.S. LLC | 0.01% | No change | 14,860 | $400K |
| UBS Group AG | 0.00% | Reduce -0.2% | 2,570 | $69K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 400 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +97.5% | 395 | $11K |
"% 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.