Defined Duration 10 ETFDDXETF

13F holders, Q3 2024 (September 30)
6holders
1new positions
1sold out
$23.48avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Defined Duration 10 ETF (DDX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Orcam Financial Group ($35.1M), Federation des caisses Desjardins du Quebec ($3.2M) and Pathway Financial Advisors LLC ($2.0M).

Company
Defined Duration 10 ETF
Filed as
EA SERIES TRUST (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$377K
Exits1$92K

All 13F filers, Q2 2024 → Q3 2024: 104,776 shares bought and 4,096 shares sold, net +100,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Orcam Financial Group 34.01% Add +4.0% 1,495,022 $35.1M
Federation des caisses Desjardins du Quebec 0.02% Add +24.0% 137,634 $3.2M
Pathway Financial Advisors LLC 0.51% Add +0.9% 84,677 $2.0M
GTS Securities LLC 0.01% New 16,037 $377K
Royal Bank of Canada 0.00% Add +78.2% 9,063 $213K
Morgan Stanley 0.00% No change 1 $31

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