GPT EA SERIES TRUST

INTE ALPH AT ETF (fund)

9 managers (9 13F filers) reported a position in GPT shares at 2025-06-30, 130,719 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 0
Added: 4
Reduced: 1
Sold out: 1
Shares held by filers: 130,719

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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	49,723	$1.34M	0.11%	+4,500	13F-HR Timeline
EPIQ PARTNERS, LLC	42,026	$1.13M	0.58%	0	13F-HR Timeline
GTS SECURITIES LLC	20,245	$545K	0.02%	+3,265	13F-HR Timeline
FLOW TRADERS U.S. LLC	14,860	$400K	0.01%	0	13F-HR Timeline
UBS Group AGin group UBS Group AG	2,570	$69.2K	<0.01%	-4	13F-HR Timeline Group
Western Pacific Wealth Management, LP	500	$13.5K	0.01%	0	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	400	$10.8K	<0.01%	+200	13F-HR/A Timeline Group
Federation des caisses Desjardins du Qu…	395	$10.6K	<0.01%	+195	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.