Cozad Asset Management’s GREAT AMERICAN BANCORP INC GTPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$273K Hold
3,823
0.02% 398
2026
Q1
$262K Sell
3,823
-1,377
-26% -$94.3K 0.02% 379
2025
Q4
$348K Buy
+5,200
New +$348K 0.03% 334

Cozad Asset Management's GTPS Position: Q2 2026 in Review

Cozad Asset Management held its GREAT AMERICAN BANCORP INC (GTPS) position steady in Q2 2026 at 3,823 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #398.

Cozad Asset Management first reported a position in GTPS in Q4 2025 and has held it in 3 quarters since. The position peaked at $348K in Q4 2025. 1 fund tracked by Wall St. Rank holds GTPS as of Q2 2026.

  • Cozad Asset Management held 3,823 shares of GREAT AMERICAN BANCORP INC worth $273K as of Q2 2026.
  • Cozad Asset Management left its GREAT AMERICAN BANCORP INC share count unchanged in Q2 2026.
  • GREAT AMERICAN BANCORP INC made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #398 holding.
  • Cozad Asset Management first reported a position in GREAT AMERICAN BANCORP INC in Q4 2025 and has held it in 3 quarters since.
  • Cozad Asset Management's GREAT AMERICAN BANCORP INC position peaked at $348K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held GREAT AMERICAN BANCORP INC as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.