GPT EA SERIES TRUST
FollowINTE ALPH AT ETF (fund)
10 managers (10 13F filers) reported a position in GPT shares at 2025-03-31, 135,214 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 135,214
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 45,223 | $1.07M | 0.09% | +5,049 | 13F-HRTimeline |
| EPIQ PARTNERS, LLC | 42,026 | $999K | 0.53% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 16,980 | $404K | 0.02% | -7,371 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 14,860 | $353K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,651 | $301K | <0.01% | -6,201 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 2,574 | $61.2K | <0.01% | -1,816 | 13F-HRTimelineGroup |
| Western Pacific Wealth Management, LP | 500 | $11.9K | 0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 200 | $4.75K | <0.01% | new | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 200 | $4.75K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |