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NEWZ EA SERIES TRUST

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STOC AI POWE ETF (fund)

6 managers (6 13F filers) reported a position in NEWZ shares at 2026-06-30, 360,862 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
1
Reduced
1
Sold out
1
Shares held by filers
360,862

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.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC297,703$8.92M0.03%+8,40413F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…41,386$1.24M0.03%new13F-HRTimelineGroup
Todd Wealth Management, LLC8,200$246K0.19%013F-HRTimeline
GTS SECURITIES LLC7,717$231K<0.01%-5,87013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,363$101K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,493$74.7K<0.01%013F-HRTimelineGroup