Stcksps AI-PW S US All C ETFNEWZETF

13F holders, Q2 2024 (June 30)
3holders
$26.08avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings. The largest holders were Kestra Advisory Services, LLC ($2.9M), GTS Securities LLC ($552K) and Comerica Bank ($152K).

Company
Stcksps AI-PW S US All C ETF
Filed as
EA SERIES TRUST (Q2 2024)
CUSIP
02072L235
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2024: 3Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 10Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions4$3.6M
Exits0$0

Ownership 3 holders

Kestra Advisory Services, LLC 0.02% New 112,168 $2.9M
GTS Securities LLC 0.01% New 21,183 $552K
Comerica Bank 0.00% New 5,834 $152K

"% 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.