Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q2 2026 (June 30)5holders
1new positions
1sold out
$29.96avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Kestra Advisory Services, LLC ($8.9M), Cary Street Partners Financial LLC ($1.2M) and GTS Securities LLC ($231K).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 1 | $416 |
All 13F filers, Q1 2026 → Q2 2026: 49,790 shares bought and 5,885 shares sold, net +43,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Kestra Advisory Services, LLC | 0.03% | Add +2.9% | 297,703 | $8.9M |
| Cary Street Partners Financial LLC | 0.03% | New | 41,386 | $1.2M |
| GTS Securities LLC | 0.00% | Reduce -43.2% | 7,717 | $231K |
| Fifth Third Bancorp | 0.00% | No change | 3,363 | $101K |
| Morgan Stanley | 0.00% | No change | 2,493 | $75K |
"% of holder's portfolio" is NEWZ's weight in each manager's 13F, not the share of Stcksps AI-PW S US All C ETF the manager owns.