Defined Duration 5 ETFDDVETF
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$25.35avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Defined Duration 5 ETF (DDV) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Orcam Financial Group ($12.6M) and GTS Securities LLC ($700K).
- Company
- Defined Duration 5 ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q333
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 202,393 shares bought, net +202,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Orcam Financial Group | 6.17% | Add +62.0% | 498,297 | $12.6M |
| GTS Securities LLC | 0.01% | Add +74.0% | 27,618 | $700K |
"% of holder's portfolio" is DDV's weight in each manager's 13F, not the share of Defined Duration 5 ETF the manager owns.