Ra Deletions ETFNIXTETF
13F holders, Q2 2026 (June 30)6holders −3
0new positions
3sold out
$32.39avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were DAVENPORT & Co LLC ($880K), Susquehanna International Group, LLP ($470K) and Rothschild Investment LLC ($107K).
- Company
- Ra Deletions ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L227
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $356K |
All 13F filers, Q1 2026 → Q2 2026: 558 shares bought and 13,234 shares sold, net −12,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| DAVENPORT & Co LLC | 0.00% | No change | 27,160 | $880K |
| Susquehanna International Group, LLP | 0.00% | Add +4.0% | 14,504 | $470K |
| Rothschild Investment LLC | 0.00% | No change | 3,290 | $107K |
| Royal Bank of Canada | 0.00% | Reduce -7.7% | 1,481 | $48K |
| UBS Group AG | 0.00% | Reduce -13.2% | 1,039 | $34K |
| Crewe Advisors LLC | 0.00% | Add +2.6% | 39 | $1K |
"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.