NEWZ EA SERIES TRUST
FollowSTOC AI POWE ETF (fund)
11 managers (11 13F filers) reported a position in NEWZ shares at 2025-06-30, 508,494 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 508,494
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 291,878 | $8.3M | 0.04% | +7,997 | 13F-HRTimelineGroup |
| Grove Bank & Trust | 156,941 | $4.46M | 0.56% | -2,228 | 13F-HRTimeline |
| GTS SECURITIES LLC | 39,329 | $1.12M | 0.05% | +24,985 | 13F-HRTimeline |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 12,701 | $361K | 0.01% | +19 | 13F-HRTimelineGroup |
| COMERICA BANK | 2,925 | $83.2K | <0.01% | -2,126 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,493 | $70.9K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 2,075 | $59K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 122 | $3.47K | <0.01% | +22 | 13F-HRTimelineGroup |
| Legacy Investment Solutions, LLC | 15 | $427 | <0.01% | 13F-HRTimeline | |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 15 | $427 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |