Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q4 2025 (December 31)11holders +3
3new positions
0sold out
$29.93avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Tradition Wealth Management, LLC ($1.5M), Epiq Partners, LLC ($1.3M) and GTS Securities LLC ($801K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $803K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 29,960 shares bought and 1,752 shares sold, net +28,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tradition Wealth Management, LLC | 0.11% | Add +2.7% | 51,048 | $1.5M |
| Epiq Partners, LLC | 0.60% | Reduce -1.6% | 41,775 | $1.3M |
| GTS Securities LLC | 0.03% | New | 26,754 | $801K |
| Flow Traders U.S. LLC | 0.01% | No change | 14,860 | $445K |
| Jane Street Group, LLC | 0.00% | Add +21.1% | 8,867 | $265K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +68.3% | 665 | $20K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $15K |
| UBS Group AG | 0.00% | Reduce -70.4% | 453 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 402 | $12K |
| Arax Advisory Partners | 0.00% | New | 33 | $995 |
| National Bank of Canada | 0.00% | New | 30 | $905 |
"% 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.