Defined Duration 10 ETFDDXETF

13F holders, Q4 2025 (December 31)
6holders +1
1new positions
0sold out
$24.20avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Defined Duration 10 ETF (DDX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Orcam Financial Group ($43.2M), Federation des caisses Desjardins du Quebec ($9.0M) and Pathway Financial Advisors LLC ($2.2M).

Company
Defined Duration 10 ETF
Filed as
EA SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$490K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 115,376 shares bought and 4,797 shares sold, net +110,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Orcam Financial Group 32.36% Add +5.4% 1,785,229 $43.2M
Federation des caisses Desjardins du Quebec 0.03% Reduce -1.3% 371,837 $9.0M
Pathway Financial Advisors LLC 0.27% Add +1.3% 88,427 $2.2M
GTS Securities LLC 0.02% New 20,273 $490K
Royal Bank of Canada 0.00% Add +466.3% 3,341 $81K
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.