GPT EA SERIES TRUST
FollowINTE ALPH AT ETF (fund)
9 managers (9 13F filers) reported a position in GPT shares at 2026-06-30, 124,780 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 124,780
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 51,944 | $1.76M | 0.11% | -793 | 13F-HRTimeline |
| EPIQ PARTNERS, LLC | 46,535 | $1.57M | 0.67% | +4,760 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 14,860 | $503K | 0.02% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 9,775 | $331K | 0.01% | new | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 665 | $22.4K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 481 | $16.3K | <0.01% | +373 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 402 | $13.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 103 | $3.49K | <0.01% | +70 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 15 | $500 | <0.01% | 0 | 13F-HRTimelineGroup |