Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q1 2025 (March 31)7holders
2new positions
1sold out
$27.13avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Kestra Advisory Services, LLC ($7.7M), Grove Bank & Trust ($4.3M) and GTS Securities LLC ($389K).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $347K |
| Exits | 1 | $28 |
All 13F filers, Q4 2024 → Q1 2025: 67,640 shares bought and 13,612 shares sold, net +54,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Kestra Advisory Services, LLC | 0.04% | Add +22.5% | 283,881 | $7.7M |
| Grove Bank & Trust | 0.58% | Add +1.7% | 159,169 | $4.3M |
| GTS Securities LLC | 0.02% | Reduce -36.1% | 14,344 | $389K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,682 | $344K |
| Comerica Bank | 0.00% | Reduce -52.2% | 5,051 | $137K |
| UBS Group AG | 0.00% | New | 100 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $407 |
"% 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.