EA Series Trust - GPT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.195M
QoQ value delta ($000)
-$23K (-0.55%)
Implied price effect (QoQ)
+0.6%
Shares
Total shares
123,362
QoQ shares delta
-1,418 (-1.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tradition Wealth Management, LLC 1,757 51,944 0.11%
EPIQ PARTNERS, LLC 1,551 45,117 0.67%
FLOW TRADERS U.S. LLC 503 14,860 0.02%
GTS SECURITIES LLC 330 9,775 0.01%
Federation des caisses Desjardins du Quebec 22 665 0.0%
UBS Group AG 16 481 0.0%
OSAIC HOLDINGS, INC. 13 402 0.0%
Arax Advisory Partners 3 103 0.0%
NATIONAL BANK OF CANADA /FI/ 0 15 0.0%