Warren Street Glob Eqty ETFWSGEETF
13F holders, Q1 2026 (March 31)4holders +2
2new positions
0sold out
$24.67avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Warren Street Glob Eqty ETF (WSGE) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Warren Street Wealth Advisors, LLC ($51.2M), GTS Securities LLC ($322K) and Jane Street Group, LLC ($213K).
- Company
- Warren Street Glob Eqty ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q374
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $215K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 775,111 shares bought and 57,386 shares sold, net +717,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Warren Street Wealth Advisors, LLC | 13.11% | Add +58.5% | 2,076,785 | $51.2M |
| GTS Securities LLC | 0.01% | Reduce -81.5% | 13,069 | $322K |
| Jane Street Group, LLC | 0.00% | New | 8,636 | $213K |
| UBS Group AG | 0.00% | New | 73 | $2K |
"% 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.