GTS Securities’s EA Series Trust Intelligent Alpha Atlas ETF GPT Stock Holding History

GTS Securities’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
2026 Q1	–	Sell	-26,754	Closed	-$801K	–	1905
2025 Q4	$801K	Buy	+26,754	New	+$809K	0.03%	540
2025 Q3	–	Sell	-20,245	Closed	-$545K	–	1772
2025 Q2	$545K	Buy	20,245 +3,265	+19%	+$80K	0.02%	616
2025 Q1	$404K	Sell	16,980 -7,371	-30%	-$184K	0.02%	798
2024 Q4	$588K	Sell	24,351 -29,201	-55%	-$751K	0.03%	537
2024 Q3	$1.41M	Buy	+53,552	New	+$1.39M	﹤0.01%	1852

Other funds holding GPT

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WPWM

Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

GTS Securities's GPT Position: Q1 2026 in Review

GTS Securities sold out of EA Series Trust Intelligent Alpha Atlas ETF (GPT) in Q1 2026, closing a stake of 26,754 shares — an estimated $801K sold.

GTS Securities first reported a position in GPT in Q3 2024 and held it in 5 quarters. The position peaked at $1.41M in Q3 2024. 10 funds tracked by Wall St. Rank hold GPT as of Q1 2026.

GTS Securities reported no remaining EA Series Trust Intelligent Alpha Atlas ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 26,754 EA Series Trust Intelligent Alpha Atlas ETF shares in Q1 2026, an estimated $801K.
GTS Securities first reported a position in EA Series Trust Intelligent Alpha Atlas ETF in Q3 2024 and held it in 5 quarters.
GTS Securities's EA Series Trust Intelligent Alpha Atlas ETF position peaked at $1.41M in Q3 2024.
10 funds tracked by Wall St. Rank held EA Series Trust Intelligent Alpha Atlas ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.