GPT EA SERIES TRUST
FollowINTE ALPH AT ETF (fund)
11 managers (11 13F filers) reported a position in GPT shares at 2025-12-31, 145,387 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 4
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 145,387
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 51,048 | $1.53M | 0.11% | +1,325 | 13F-HRTimeline |
| EPIQ PARTNERS, LLC | 41,775 | $1.25M | 0.58% | -676 | 13F-HRTimeline |
| GTS SECURITIES LLC | 26,754 | $801K | 0.03% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 14,860 | $445K | 0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,867 | $265K | <0.01% | +1,546 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 665 | $20.1K | <0.01% | +270 | 13F-HRTimeline |
| Western Pacific Wealth Management, LP | 500 | $15K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 453 | $13.6K | <0.01% | -1,076 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 402 | $12K | <0.01% | +2 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 33 | $995 | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 30 | $905 | <0.01% | new | 13F-HRTimelineGroup |