Dakota Active Equity ETFDAKETF

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$28.91avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Dakota Active Equity ETF (DAK) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Dakota Wealth Management ($41.1M) and UBS Group AG ($5K).

Company
Dakota Active Equity ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072Q556
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 963 shares sold, net −963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Dakota Wealth Management 0.79% Reduce -0.1% 1,421,767 $41.1M
UBS Group AG 0.00% No change 166 $5K

"% of holder's portfolio" is DAK's weight in each manager's 13F, not the share of Dakota Active Equity ETF the manager owns.