Osaic Holdings’s EA Series Trust Intelligent Alpha Atlas ETF GPT Stock Holding History

Osaic Holdings’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 Q3	$13.9K	Hold	402	–	–	﹤0.01%	6438
2026 Q2	$13.6K	Hold	402	–	–	﹤0.01%	6424
2026 Q1	$12.3K	Hold	402	–	–	﹤0.01%	6173
2025 Q4	$12K	Buy	402 +2	+0.5%	+$61	﹤0.01%	6221
2025 Q3	$11.9K	Hold	400	–	–	﹤0.01%	6255
2025 Q2	$10.8K	Buy	400 +200	+100%	+$4.9K	﹤0.01%	6102
2025 Q1	$4.75K	Buy	+200	New	+$5K	﹤0.01%	6211

Other funds holding GPT

Tradition Wealth Management Edina, Minnesota $1.67B AUM 17.5% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Osaic Holdings's GPT Position: Q3 2026 in Review

Osaic Holdings held its EA Series Trust Intelligent Alpha Atlas ETF (GPT) position steady in Q3 2026 at 402 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6438.

Osaic Holdings first reported a position in GPT in Q1 2025 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold GPT as of Q3 2026.

Osaic Holdings held 402 shares of EA Series Trust Intelligent Alpha Atlas ETF worth $13.9K as of Q3 2026.
Osaic Holdings left its EA Series Trust Intelligent Alpha Atlas ETF share count unchanged in Q3 2026.
EA Series Trust Intelligent Alpha Atlas ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6438 holding.
Osaic Holdings first reported a position in EA Series Trust Intelligent Alpha Atlas ETF in Q1 2025 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held EA Series Trust Intelligent Alpha Atlas ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.