Draco Evolution AI ETFDRAIETF
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$29.29avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Draco Evolution AI ETF (DRAI) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($579K) and Federation des caisses Desjardins du Quebec ($6K).
- Company
- Draco Evolution AI ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L243
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $579K |
| Exits | 1 | $29K |
All 13F filers, Q2 2025 → Q3 2025: 19,777 shares bought and 1,054 shares sold, net +18,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.02% | New | 19,777 | $579K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 217 | $6K |
"% of holder's portfolio" is DRAI's weight in each manager's 13F, not the share of Draco Evolution AI ETF the manager owns.