Defined Duration 10 ETFDDXETF

13F holders, Q2 2026 (June 30)
6holders
1new positions
1sold out
$25.13avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Defined Duration 10 ETF (DDX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Orcam Financial Group ($47.8M), Federation des caisses Desjardins du Quebec ($12.5M) and Pathway Financial Advisors LLC ($2.2M).

Company
Defined Duration 10 ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072L748
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$25
Exits1$372K

All 13F filers, Q1 2026 → Q2 2026: 211,320 shares bought and 15,313 shares sold, net +196,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Orcam Financial Group 23.34% Add +6.2% 1,900,446 $47.8M
Federation des caisses Desjardins du Quebec 0.04% Add +25.1% 497,983 $12.5M
Pathway Financial Advisors LLC 0.26% Add +0.9% 89,572 $2.2M
Royal Bank of Canada 0.00% Add +36400.0% 365 $9K
Morgan Stanley 0.00% No change 1 $33
UBS Group AG 0.00% New 1 $25

"% of holder's portfolio" is DDX's weight in each manager's 13F, not the share of Defined Duration 10 ETF the manager owns.