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 Q2	$331K	Buy	+9,775	New	+$322K	0.01%	932
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 $1.64B AUM 26.59% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GTS Securities's GPT Position: Q2 2026 in Review

GTS Securities opened a new position in EA Series Trust Intelligent Alpha Atlas ETF (GPT) in Q2 2026: 9,775 shares worth $331K. The stake represents 0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: GTS Securities previously reported a position in GPT as recently as Q4 2025.

GTS Securities first reported a position in GPT in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2024. 9 funds tracked by Wall St. Rank hold GPT as of Q2 2026.

GTS Securities held 9,775 shares of EA Series Trust Intelligent Alpha Atlas ETF worth $331K as of Q2 2026.
EA Series Trust Intelligent Alpha Atlas ETF was a new GTS Securities position in Q2 2026.
EA Series Trust Intelligent Alpha Atlas ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #932 holding.
GTS Securities first reported a position in EA Series Trust Intelligent Alpha Atlas ETF in Q3 2024 and has held it in 6 quarters since.
GTS Securities's EA Series Trust Intelligent Alpha Atlas ETF position peaked at $1.41M in Q3 2024.
9 funds tracked by Wall St. Rank held EA Series Trust Intelligent Alpha Atlas ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.