Defined Duration 10 ETFDDXETF

13F holders, Q2 2025 (June 30)
7holders +1
1new positions
0sold out
$23.48avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Defined Duration 10 ETF (DDX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Orcam Financial Group ($39.1M), Federation des caisses Desjardins du Quebec ($7.7M) and Pathway Financial Advisors LLC ($2.0M).

Company
Defined Duration 10 ETF
Filed as
EA SERIES TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$322K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 174,531 shares bought and 3,418 shares sold, net +171,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Orcam Financial Group 33.95% Add +3.6% 1,663,764 $39.1M
Federation des caisses Desjardins du Quebec 0.03% Add +44.3% 330,137 $7.7M
Pathway Financial Advisors LLC 0.30% Add +1.1% 86,564 $2.0M
GTS Securities LLC 0.01% New 13,694 $322K
Royal Bank of Canada 0.00% Reduce -85.1% 597 $14K
UBS Group AG 0.00% Add +269.7% 122 $3K
Morgan Stanley 0.00% No change 1 $27

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