EA Series Trust Intelligent Alpha Atlas ETF
11 hedge funds and large institutions have $4.35M invested in EA Series Trust Intelligent Alpha Atlas ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
25% more capital invested
Capital invested by funds: $3.49M → $4.35M (+$861K)
2.16% more ownership
Funds ownership: 17.75% → 19.92% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$809K |
| 2 |
Jane Street
New York
|
+$46.8K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$40.1K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$8.17K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$998 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$32.6K |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
1
Tradition Wealth Management
Edina,
Minnesota
| $1.53M | +$40.1K | +1,325 | +3% |
|
|
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $1.25M | -$20.4K | -676 | -2% |
|
|
GS
3
GTS Securities
New York
| $801K | +$809K | +26,754 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $445K | – | – | – |
|
|
5
Jane Street
New York
| $265K | +$46.8K | +1,546 | +21% |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $20.1K | +$8.17K | +270 | +68% |
|
|
WPWM
7
Western Pacific Wealth Management
Lake Forest,
Illinois
| $15K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $13.6K | -$32.6K | -1,076 | -70% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$61 | +2 | +0.5% |
|
|
AAP
10
Arax Advisory Partners
Denver,
Colorado
| $995 | +$998 | +33 | New |
|
11
National Bank of Canada
Montreal,
Quebec, Canada
| $905 | +$908 | +30 | New |
|
GPT Hedge Fund Activity: Q4 2025 in Review
11 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Intelligent Alpha Atlas ETF (GPT) for Q4 2025, worth a combined $4.35M — up 25% from $3.49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GPT positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $809K. The largest seller was UBS Group, cutting an estimated $32.6K.
- 11 institutional investors held EA Series Trust Intelligent Alpha Atlas ETF (GPT) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $4.35M of EA Series Trust Intelligent Alpha Atlas ETF stock for Q4 2025, up 25% quarter-over-quarter.
- 3 funds opened new EA Series Trust Intelligent Alpha Atlas ETF positions in Q4 2025 and 0 closed out, a net change of +3 holders.
- The largest EA Series Trust Intelligent Alpha Atlas ETF buyer in Q4 2025 was GTS Securities, an estimated $809K added.
- The largest EA Series Trust Intelligent Alpha Atlas ETF seller in Q4 2025 was UBS Group, an estimated $32.6K sold.
Based on aggregated 13F filings for Q4 2025.