Essential Partners’s Gaia GAIA Stock Holding History

Essential Partners’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-232	Closed	-$643	–	2897
2026 Q1	$643	Buy	232 +230	+11,500%	+$757	﹤0.01%	2360
2025 Q4	$7	Buy	+2	New	+$9	﹤0.01%	2758

Other funds holding GAIA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essential Partners's GAIA Position: Q2 2026 in Review

Essential Partners sold out of Gaia (GAIA) in Q2 2026, closing a stake of 232 shares — an estimated $643 sold.

Essential Partners first reported a position in GAIA in Q4 2025 and held it in 2 quarters. The position peaked at $643 in Q1 2026. 62 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

Essential Partners reported no remaining Gaia position as of Q2 2026 after selling out during the quarter.
Essential Partners sold 232 Gaia shares in Q2 2026, an estimated $643.
Essential Partners first reported a position in Gaia in Q4 2025 and held it in 2 quarters.
Essential Partners's Gaia position peaked at $643 in Q1 2026.
62 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.