Draco Evolution AI ETFDRAIETF

13F holders, Q4 2025 (December 31)
3holders +1
1new positions
0sold out
$30.27avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Draco Evolution AI ETF (DRAI) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($383K), AE Wealth Management LLC ($12K) and Federation des caisses Desjardins du Quebec ($10K).

Company
Draco Evolution AI ETF
Filed as
EA SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$12K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 513 shares bought and 7,111 shares sold, net −6,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GTS Securities LLC 0.01% Reduce -36.0% 12,666 $383K
AE Wealth Management LLC 0.00% New 400 $12K
Federation des caisses Desjardins du Quebec 0.00% Add +52.1% 330 $10K

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