NEWZ EA SERIES TRUST
FollowSTOC AI POWE ETF (fund)
7 managers (7 13F filers) reported a position in NEWZ shares at 2024-09-30, 305,989 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 3
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 305,989
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 146,295 | $4.13M | 0.61% | new | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 123,645 | $3.49M | 0.02% | +11,477 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 30,083 | $850K | 0.02% | +8,900 | 13F-HRTimeline |
| COMERICA BANK | 5,836 | $165K | <0.01% | +2 | 13F-HRTimeline |
| Legacy Investment Solutions, LLC | 65 | $1.94K | <0.01% | 13F-HRTimeline | |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 65 | $1.94K | <0.01% | 13F-HRTimelineGroup | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |