Defined Duration 5 ETFDDVETF

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$24.99avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Defined Duration 5 ETF (DDV) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Orcam Financial Group ($7.7M) and GTS Securities LLC ($397K).

Company
Defined Duration 5 ETF
Filed as
EA SERIES TRUST (Q1 2026)
CUSIP
02072Q333
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$397K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 161,274 shares bought, net +161,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Orcam Financial Group 5.46% Add +89.6% 307,648 $7.7M
GTS Securities LLC 0.01% New 15,874 $397K

"% of holder's portfolio" is DDV's weight in each manager's 13F, not the share of Defined Duration 5 ETF the manager owns.