Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q3 2024 (September 30)6holders +3
1new positions
0sold out
$28.25avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, up 3 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Grove Bank & Trust ($4.1M), Kestra Advisory Services, LLC ($3.5M) and GTS Securities LLC ($850K).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 166,674 shares bought, net +166,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Grove Bank & Trust | 0.61% | New | 146,295 | $4.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.2% | 123,645 | $3.5M |
| GTS Securities LLC | 0.02% | Add +42.0% | 30,083 | $850K |
| Comerica Bank | 0.00% | Add +0.0% | 5,836 | $165K |
| Legacy Investment Solutions, LLC | 0.00% | — | 65 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 65 | $2K |
"% 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.