EA SERIES TRUST (GPT)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
8
Reporting holders
$3.7M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | $1.8M | 51,944 | 0.11% | 7q | -1.5%-$26.8K |
| EPIQ PARTNERS, LLC | $1.6M | 46,535 | 0.67% | 8q | +11.4%+$161.1K |
| GTS SECURITIES LLC | $330.7K | 9,775 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $22.4K | 665 | 0.00% | 6q | HELD |
| UBS Group AG | $16.3K | 481 | 0.00% | 7q | +345.4%+$12.6K |
| OSAIC HOLDINGS, INC. | $13.6K | 402 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $3.5K | 103 | 0.00% | 3q | +212.1%+$2.4K |
| FLOW TRADERS U.S. LLC | $503 | 14,860 | 0.02% | 6q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $500 | 15 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $3.7M | 109,920 | 1 | 3 | 1 | 0.0% |
| Q1 2026 | 9 | $2.9M | 96,255 | 1 | 1 | 2 | 0.0% |
| Q4 2025 | 10 | $3.9M | 130,527 | 3 | 4 | 2 | 0.0% |
| Q3 2025 | 7 | $3.0M | 102,319 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 7 | $3.1M | 115,859 | 0 | 4 | 0 | 0.0% |
| Q1 2025 | 8 | $2.9M | 120,354 | 2 | 1 | 3 | 0.0% |
| Q4 2024 | 7 | $3.1M | 130,300 | 3 | 1 | 1 | 0.0% |
| Q3 2024 | 5 | $2.6M | 96,859 | 5 | 0 | 0 | 0.0% |