Defined Duration 10 ETFDDXETF

13F holders, Q3 2025 (September 30)
5holders −2
0new positions
2sold out
$23.99avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Defined Duration 10 ETF (DDX) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Orcam Financial Group ($40.7M), Federation des caisses Desjardins du Quebec ($9.0M) and Pathway Financial Advisors LLC ($2.1M).

Company
Defined Duration 10 ETF
Filed as
EA SERIES TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$325K

All 13F filers, Q2 2025 → Q3 2025: 77,473 shares bought and 13,823 shares sold, net +63,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Orcam Financial Group 32.82% Add +1.8% 1,693,972 $40.7M
Federation des caisses Desjardins du Quebec 0.04% Add +14.1% 376,634 $9.0M
Pathway Financial Advisors LLC 0.28% Add +0.9% 87,332 $2.1M
Royal Bank of Canada 0.00% Reduce -1.2% 590 $14K
Morgan Stanley 0.00% No change 1 $47

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