GPT Intelligent Alpha Atlas ETF
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Institutional owners (13F) 9 filers · $3.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 2 (+1 vs prior Q) | 3 (+2 vs prior Q) | 1 (-1 vs prior Q) | +14K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Tradition Wealth Management, LLC | $1,757,541 | 51,944 | 47.25% | Shares |
| EPIQ PARTNERS, LLC | $1,574,551 | 46,535 | 42.33% | Shares |
| GTS SECURITIES LLC | $330,747 | 9,775 | 8.89% | Shares |
| Federation des caisses Desjardins du Quebec | $22,353 | 665 | 0.60% | Shares |
| UBS Group AG | $16,275 | 481 | 0.44% | Shares |
| OSAIC HOLDINGS, INC. | $13,598 | 402 | 0.37% | Shares |
| Arax Advisory Partners | $3,494 | 103 | 0.09% | Shares |
| FLOW TRADERS U.S. LLC | $503 | 14,860 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $500 | 15 | 0.01% | Shares |
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IFGL · iShares Trust | 0.90% | 220,669 SH | Aug. 26, 2026 | Daily |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.62% | 6,898,659 SH | Aug. 19, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.45% | 449,461 | Aug. 26, 2026 | Daily |
| REET · iShares Trust | 0.35% | 5,229,840 SH | Aug. 26, 2026 | Daily |
| ERET · iShares Trust | 0.31% | 13,136 SH | Aug. 26, 2026 | Daily |
| SCZ · iShares Trust | 0.17% | 6,877,331 SH | Aug. 26, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.12% | 369,847 | Aug. 26, 2026 | Daily |
| IPAC · iShares Trust | 0.06% | 534,735 SH | Aug. 26, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 120,347 SH | Aug. 25, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 2,064,778 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.02% | 13,970,745 SH | Aug. 25, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 192,832 | Aug. 25, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 2,142,323 SH | Aug. 25, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 4,502,927 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 18,799,122 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.02% | 400,767 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 2,602,934 SH | Aug. 26, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 28,875,967 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,801,244 SH | Aug. 19, 2026 | Daily |