Defined Duration 10 ETFDDXETF

13F holders, Q4 2024 (December 31)
6holders
2new positions
2sold out
$22.29avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Defined Duration 10 ETF (DDX) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Orcam Financial Group ($34.9M), Federation des caisses Desjardins du Quebec ($3.8M) and Pathway Financial Advisors LLC ($1.9M).

Company
Defined Duration 10 ETF
Filed as
EA SERIES TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$257K
Exits2$590K

All 13F filers, Q3 2024 → Q4 2024: 117,950 shares bought and 25,100 shares sold, net +92,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Orcam Financial Group 33.77% Add +4.8% 1,566,416 $34.9M
Federation des caisses Desjardins du Quebec 0.02% Add +24.7% 171,689 $3.8M
Pathway Financial Advisors LLC 0.44% Add +1.1% 85,652 $1.9M
Susquehanna International Group, LLP 0.00% New 11,467 $256K
UBS Group AG 0.00% New 59 $1K
Morgan Stanley 0.00% No change 1 $44

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