Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q4 2024 (December 31)7holders +1
1new positions
0sold out
$28.40avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Kestra Advisory Services, LLC ($6.6M), Grove Bank & Trust ($4.4M) and GTS Securities LLC ($637K).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 122,987 shares bought and 7,747 shares sold, net +115,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Kestra Advisory Services, LLC | 0.04% | Add +87.4% | 231,749 | $6.6M |
| Grove Bank & Trust | 0.62% | Add +6.9% | 156,443 | $4.4M |
| GTS Securities LLC | 0.03% | Reduce -25.4% | 22,436 | $637K |
| Comerica Bank | 0.00% | Add +81.1% | 10,570 | $300K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -76.9% | 15 | $452 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -76.9% | 15 | $452 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $28 |
"% 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.