ACA
GPT

American Capital Advisory’s EA Series Trust Intelligent Alpha Atlas ETF GPT Stock Holding History

American Capital Advisory’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7
Closed -$170 – 853
2024
Q4 		$170 Hold
7
– – ﹤0.01% 452
2024
Q3 		$185 Buy
+7
New +$181 ﹤0.01% 446

Other funds holding GPT

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Capital Advisory's GPT Position: Q1 2025 in Review

American Capital Advisory sold out of EA Series Trust Intelligent Alpha Atlas ETF (GPT) in Q1 2025, closing a stake of 7 shares — an estimated $170 sold.

American Capital Advisory first reported a position in GPT in Q3 2024 and held it in 2 quarters. The position peaked at $185 in Q3 2024. 9 funds tracked by Wall St. Rank hold GPT as of Q1 2025.

  • American Capital Advisory reported no remaining EA Series Trust Intelligent Alpha Atlas ETF position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 7 EA Series Trust Intelligent Alpha Atlas ETF shares in Q1 2025, an estimated $170.
  • American Capital Advisory first reported a position in EA Series Trust Intelligent Alpha Atlas ETF in Q3 2024 and held it in 2 quarters.
  • American Capital Advisory's EA Series Trust Intelligent Alpha Atlas ETF position peaked at $185 in Q3 2024.
  • 9 funds tracked by Wall St. Rank held EA Series Trust Intelligent Alpha Atlas ETF as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.