Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q3 2025 (September 30)8holders
1new positions
1sold out
$29.79avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Tradition Wealth Management, LLC ($1.5M), Epiq Partners, LLC ($1.3M) and Flow Traders U.S. LLC ($443K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $218K |
| Exits | 1 | $545K |
All 13F filers, Q2 2025 → Q3 2025: 7,746 shares bought and 21,286 shares sold, net −13,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tradition Wealth Management, LLC | 0.11% | No change | 49,723 | $1.5M |
| Epiq Partners, LLC | 0.62% | Add +1.0% | 42,451 | $1.3M |
| Flow Traders U.S. LLC | 0.02% | No change | 14,860 | $443K |
| Jane Street Group, LLC | 0.00% | New | 7,321 | $218K |
| UBS Group AG | 0.00% | Reduce -40.5% | 1,529 | $46K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 395 | $12K |
"% 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.