Ra Deletions ETFNIXTETF
13F holders, Q4 2025 (December 31)9holders
2new positions
1sold out
$26.44avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.1M), DAVENPORT & Co LLC ($789K) and Royal Bank of Canada ($593K).
- Company
- Ra Deletions ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L227
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $268K |
| Exits | 1 | $210K |
All 13F filers, Q3 2025 → Q4 2025: 55,896 shares bought and 10,683 shares sold, net +45,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| GTS Securities LLC | 0.04% | Add +217.6% | 41,231 | $1.1M |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.2% | 29,860 | $789K |
| Royal Bank of Canada | 0.00% | Add +355.0% | 22,423 | $593K |
| Susquehanna International Group, LLP | 0.00% | New | 10,134 | $268K |
| Rothschild Investment LLC | 0.00% | Reduce -22.4% | 3,290 | $87K |
| MAI Capital Management | 0.00% | Reduce -36.0% | 704 | $19K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $13K |
| Crewe Advisors LLC | 0.00% | No change | 38 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 20 | $529 |
"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.