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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 2025-09-30, 318,144 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
6
13F filers
6
New
0
Added
0
Reduced
4
Sold out
3
Shares held by filers
318,144

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC290,897$8.32M0.04%-98113F-HRTimelineGroup
GTS SECURITIES LLC13,570$388K0.01%-25,75913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,316$238K<0.01%-4,38513F-HRTimelineGroup
COMERICA BANK2,853$81.6K<0.01%-7213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,493$71.3K<0.01%013F-HR/ATimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…15$429<0.01%013F-HRTimelineGroup