Draco Evolution AI ETFDRAIETF

13F holders, Q1 2025 (March 31)
3holders +1
1new positions
0sold out
$22.68avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Draco Evolution AI ETF (DRAI) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($254K), UBS Group AG ($28K) and Federation des caisses Desjardins du Quebec ($5K).

Company
Draco Evolution AI ETF
Filed as
EA SERIES TRUST (Q1 2025)
CUSIP
02072L243
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$254K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 11,411 shares bought and 65 shares sold, net +11,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GTS Securities LLC 0.01% New 11,214 $254K
UBS Group AG 0.00% Reduce -5.0% 1,222 $28K
Federation des caisses Desjardins du Quebec 0.00% Add +985.0% 217 $5K

"% of holder's portfolio" is DRAI's weight in each manager's 13F, not the share of Draco Evolution AI ETF the manager owns.