Intellige Alpha Atlas ETF-UiGPTETF
13F holders, Q1 2026 (March 31)10holders −1
1new positions
2sold out
$30.53avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Intellige Alpha Atlas ETF-Ui (GPT) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Tradition Wealth Management, LLC ($1.6M), Epiq Partners, LLC ($1.3M) and Flow Traders U.S. LLC ($454K).
- Company
- Intellige Alpha Atlas ETF-Ui
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $610 |
| Exits | 2 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,709 shares bought and 35,981 shares sold, net −34,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tradition Wealth Management, LLC | 0.11% | Add +3.3% | 52,737 | $1.6M |
| Epiq Partners, LLC | 0.61% | No change | 41,775 | $1.3M |
| Flow Traders U.S. LLC | 0.01% | No change | 14,860 | $454K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 665 | $20K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 500 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 402 | $12K |
| UBS Group AG | 0.00% | Reduce -76.2% | 108 | $3K |
| Arax Advisory Partners | 0.00% | No change | 33 | $1K |
| Simplex Trading, LLC | 0.00% | New | 20 | $610 |
| National Bank of Canada | 0.00% | Reduce -50.0% | 15 | $443 |
"% 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.