NEWZ EA SERIES TRUST

STOC AI POWE ETF (fund)

8 managers (8 13F filers) reported a position in NEWZ shares at 2024-12-31, 421,229 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 3
Reduced: 3
Sold out: 0
Shares held by filers: 421,229

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC	231,749	$6.58M	0.04%	+108,104	13F-HR Timeline Group
Grove Bank & Trust	156,443	$4.44M	0.62%	+10,148	13F-HR Timeline
GTS SECURITIES LLC	22,436	$637K	0.03%	-7,647	13F-HR Timeline
COMERICA BANK	10,570	$300K	<0.01%	+4,734	13F-HR/A Timeline
Legacy Investment Solutions, LLC	15	$452	<0.01%	-50	13F-HR Timeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…	15	$452	<0.01%	-50	13F-HR Timeline Group
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	1	$28	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.