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NEWZ EA SERIES TRUST

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STOC AI POWE ETF (fund)

8 managers (8 13F filers) reported a position in NEWZ shares at 2025-03-31, 475,242 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
2
Reduced
2
Sold out
1
Shares held by filers
475,242

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC283,881$7.7M0.04%+52,13213F-HRTimelineGroup
Grove Bank & Trust159,169$4.32M0.58%+2,72613F-HRTimeline
GTS SECURITIES LLC14,344$389K0.02%-8,09213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,682$344K0.01%new13F-HRTimelineGroup
COMERICA BANK5,051$137K<0.01%-5,51913F-HRTimeline
UBS Group AGin group UBS Group AG100$2.71K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…15$407<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.