AMID EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (AMID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,512 -15,612 -70.6% 0.01% $218K $33.53
2025 Q2 REDUCED 22,124 -35,075 -61.3% 0.03% $736K $33.14
2024 Q2 ADDED 57,199 +31,764 +124.9% 0.00% $1.8M $32.08
2023 Q4 INITIATED 25,435 0.00% $770K
% of Fund (quarterly)    AMID price (monthly, adj. close)
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