Warren Street Glob Eqty ETFWSGEETF
13F holders, Q4 2025 (December 31)2holders
$24.98avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Warren Street Glob Eqty ETF (WSGE) in their 13F filings. The largest holders were Warren Street Wealth Advisors, LLC ($32.7M) and GTS Securities LLC ($1.8M).
- Company
- Warren Street Glob Eqty ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $34.5M |
| Exits | 0 | $0 |
Ownership 2 holders
| Warren Street Wealth Advisors, LLC | 9.40% | New | 1,310,383 | $32.7M |
| GTS Securities LLC | 0.06% | New | 70,455 | $1.8M |
"% of holder's portfolio" is WSGE's weight in each manager's 13F, not the share of Warren Street Glob Eqty ETF the manager owns.