EA SERIES TRUST - INTELLIGENT ALPH (GPT)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INTELLIGENT ALPH
Total 13F shares
145,387
Share change
+28,208
Total reported value
$4,351,644
Price per share
$29.93
Number of holders
11
Value change
+$844,290
Number of buys
7
Number of sells
2

Institutional Holders of EA SERIES TRUST - INTELLIGENT ALPH (GPT) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - INTELLIGENT ALPH (GPT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,387 shares. The largest 10 holders included Tradition Wealth Management, LLC, EPIQ PARTNERS, LLC, GTS SECURITIES LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, Western Pacific Wealth Management, LP, UBS Group AG, OSAIC HOLDINGS, INC., and Arax Advisory Partners. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.