Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q3 2025 (September 30)6holders −4
0new positions
3sold out
$28.60avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Kestra Advisory Services, LLC ($8.3M), GTS Securities LLC ($388K) and Concurrent Investment Advisors, LLC ($238K).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 190,335 shares sold, net −190,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.3% | 290,897 | $8.3M |
| GTS Securities LLC | 0.01% | Reduce -65.5% | 13,570 | $388K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -34.5% | 8,316 | $238K |
| Comerica Bank | 0.00% | Reduce -2.5% | 2,853 | $82K |
| Morgan Stanley | 0.00% | No change | 2,493 | $71K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $429 |
"% 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.