Osaic Holdings
GPT

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
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

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
EP
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
UBS Group
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings's GPT Position: Q1 2026 in Review

Osaic Holdings held its EA Series Trust Intelligent Alpha Atlas ETF (GPT) position steady in Q1 2026 at 402 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6173.

Osaic Holdings first reported a position in GPT in Q1 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold GPT as of Q1 2026.

  • Osaic Holdings held 402 shares of EA Series Trust Intelligent Alpha Atlas ETF worth $12.3K as of Q1 2026.
  • Osaic Holdings left its EA Series Trust Intelligent Alpha Atlas ETF share count unchanged in Q1 2026.
  • EA Series Trust Intelligent Alpha Atlas ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6173 holding.
  • Osaic Holdings first reported a position in EA Series Trust Intelligent Alpha Atlas ETF in Q1 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held EA Series Trust Intelligent Alpha Atlas ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.