Ra Deletions ETFNIXTETF
13F holders, Q3 2025 (September 30)9holders
1new positions
1sold out
$26.10avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were DAVENPORT & Co LLC ($813K), GTS Securities LLC ($339K) and Moloney Securities Asset Management, LLC ($233K).
- Company
- Ra Deletions ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L227
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29K |
| Exits | 1 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 1,100 shares bought and 20,044 shares sold, net −18,944 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 | $813K |
| GTS Securities LLC | 0.01% | Reduce -53.6% | 12,984 | $339K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 8,942 | $233K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -10.2% | 8,037 | $210K |
| Royal Bank of Canada | 0.00% | Reduce -44.4% | 4,928 | $129K |
| Rothschild Investment LLC | 0.01% | No change | 4,240 | $111K |
| MAI Capital Management | 0.00% | New | 1,100 | $29K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $13K |
| Crewe Advisors LLC | 0.00% | No change | 38 | $996 |
"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.