Dakota Active Equity ETFDAKETF

13F holders, Q3 2025 (September 30)
2holders
$26.12avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Dakota Active Equity ETF (DAK) in their 13F filings. The largest holders were Dakota Wealth Management ($35.9M) and GTS Securities LLC ($628K).

Company
Dakota Active Equity ETF
Filed as
EA SERIES TRUST (Q3 2025)
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 Q3 2025

InstitutionsTotal Value
New Positions2$36.6M
Exits0$0

Ownership 2 holders

Dakota Wealth Management 0.73% New 1,375,858 $35.9M
GTS Securities LLC 0.02% New 24,047 $628K

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