Stcksps AI-PW S US All C ETFNEWZETF
13F holders, Q1 2026 (March 31)5holders −3
1new positions
2sold out
$27.70avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Stcksps AI-PW S US All C ETF (NEWZ) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Kestra Advisory Services, LLC ($8.0M), GTS Securities LLC ($376K) and Fifth Third Bancorp ($93K).
- Company
- Stcksps AI-PW S US All C ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L235
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $93K |
| Exits | 2 | $260K |
All 13F filers, Q4 2025 → Q1 2026: 3,363 shares bought and 16,122 shares sold, net −12,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Kestra Advisory Services, LLC | 0.03% | Reduce -0.7% | 289,299 | $8.0M |
| GTS Securities LLC | 0.01% | Reduce -25.5% | 13,587 | $376K |
| Fifth Third Bancorp | 0.00% | New | 3,363 | $93K |
| Morgan Stanley | 0.00% | No change | 2,493 | $69K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 15 | $416 |
"% 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.