Ra Deletions ETFNIXTETF
13F holders, Q1 2025 (March 31)10holders
1new positions
1sold out
$23.16avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.7M), Royal Bank of Canada ($777K) and DAVENPORT & Co LLC ($722K).
- Company
- Ra Deletions ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L227
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 1 | $247K |
All 13F filers, Q4 2024 → Q1 2025: 92,148 shares bought and 19,904 shares sold, net +72,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| GTS Securities LLC | 0.07% | Add +295.6% | 74,240 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +2137.8% | 33,567 | $777K |
| DAVENPORT & Co LLC | 0.00% | Add +5.4% | 31,160 | $722K |
| Quartz Partners, LLC | 0.14% | Reduce -50.3% | 10,135 | $235K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +13.1% | 8,901 | $206K |
| Rothschild Investment LLC | 0.01% | Add +17.1% | 6,490 | $150K |
| Wells Fargo & Company | 0.00% | New | 1,023 | $24K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 182 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 38 | $881 |
"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.