Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q4 2025 (December 31)8holders +2
2new positions
1sold out
$27.17avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Kestra Advisory Services, LLC ($7.9M), Pursuit Wealth Management LLC ($1.0M) and GTS Securities LLC ($496K).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $260K |
| Exits | 1 | $238K |
All 13F filers, Q3 2025 → Q4 2025: 14,541 shares bought and 8,316 shares sold, net +6,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Kestra Advisory Services, LLC | 0.03% | Add +0.1% | 291,197 | $7.9M |
| Pursuit Wealth Management LLC | 0.87% | — | 37,139 | $1.0M |
| GTS Securities LLC | 0.02% | Add +34.4% | 18,242 | $496K |
| Susquehanna International Group, LLP | 0.00% | New | 9,326 | $253K |
| Comerica Bank | 0.00% | No change | 2,853 | $78K |
| Morgan Stanley | 0.00% | No change | 2,493 | $68K |
| UBS Group AG | 0.00% | New | 243 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $408 |
"% 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.