Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q2 2025 (June 30)10holders +3
2new positions
0sold out
$28.44avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, up 3 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Kestra Advisory Services, LLC ($8.3M), Grove Bank & Trust ($4.5M) and GTS Securities LLC ($1.1M).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $130K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 37,591 shares bought and 4,354 shares sold, net +33,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Kestra Advisory Services, LLC | 0.04% | Add +2.8% | 291,878 | $8.3M |
| Grove Bank & Trust | 0.56% | Reduce -1.4% | 156,941 | $4.5M |
| GTS Securities LLC | 0.05% | Add +174.2% | 39,329 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 12,701 | $361K |
| Comerica Bank | 0.00% | Reduce -42.1% | 2,925 | $83K |
| Morgan Stanley | 0.00% | New | 2,493 | $71K |
| Bank of America Corp. | 0.00% | New | 2,075 | $59K |
| UBS Group AG | 0.00% | Add +22.0% | 122 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 15 | $427 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $427 |
"% 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.