Ra Deletions ETFNIXTETF

13F holders, Q3 2024 (September 30)
8holders
$26.42avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings. The largest holders were Royal Bank of Canada ($1.0M), GTS Securities LLC ($829K) and Quartz Partners, LLC ($726K).

Company
Ra Deletions ETF
Filed as
EA SERIES TRUST (Q3 2024)
CUSIP
02072L227
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions8$2.2M
Exits0$0

Ownership 8 holders

Royal Bank of Canada 0.00% New 38,038 $1.0M
GTS Securities LLC 0.02% New 31,377 $829K
Quartz Partners, LLC 0.45% — 27,460 $726K
BigSur Wealth Management LLC 0.07% New 9,630 $254K
Rothschild Investment LLC 0.01% New 3,840 $101K
UBS Group AG 0.00% New 1,547 $41K
Western Pacific Wealth Management, LP 0.01% New 500 $13K
Crewe Advisors LLC 0.00% New 38 $1K

"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.