Ra Deletions ETFNIXTETF
13F holders, Q2 2025 (June 30)9holders −1
1new positions
2sold out
$24.40avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were DAVENPORT & Co LLC ($760K), GTS Securities LLC ($683K) and Signature Estate & Investment Advisors LLC ($218K).
- Company
- Ra Deletions ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L227
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $218K |
| Exits | 2 | $258K |
All 13F filers, Q1 2025 → Q2 2025: 8,990 shares bought and 84,353 shares sold, net −75,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| DAVENPORT & Co LLC | 0.00% | No change | 31,160 | $760K |
| GTS Securities LLC | 0.03% | Reduce -62.3% | 28,001 | $683K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.5% | 8,949 | $218K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 8,942 | $218K |
| Royal Bank of Canada | 0.00% | Reduce -73.6% | 8,861 | $216K |
| Rothschild Investment LLC | 0.01% | Reduce -34.7% | 4,240 | $103K |
| 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 | $928 |
"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.