Ra Deletions ETFNIXTETF
13F holders, Q4 2024 (December 31)10holders +2
3new positions
1sold out
$25.63avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were DAVENPORT & Co LLC ($758K), Quartz Partners, LLC ($523K) and GTS Securities LLC ($481K).
- Company
- Ra Deletions ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L227
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $964K |
| Exits | 1 | $41K |
All 13F filers, Q3 2024 → Q4 2024: 39,311 shares bought and 57,749 shares sold, net −18,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| DAVENPORT & Co LLC | 0.00% | New | 29,560 | $758K |
| Quartz Partners, LLC | 0.32% | Reduce -25.7% | 20,409 | $523K |
| GTS Securities LLC | 0.02% | Reduce -40.2% | 18,764 | $481K |
| BigSur Wealth Management LLC | 0.07% | No change | 9,630 | $247K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 7,869 | $202K |
| Rothschild Investment LLC | 0.01% | Add +44.3% | 5,540 | $142K |
| Royal Bank of Canada | 0.00% | Reduce -96.1% | 1,500 | $38K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $13K |
| Ancora Advisors LLC | 0.00% | New | 182 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 38 | $974 |
"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.