Ra Deletions ETFNIXTETF
13F holders, Q1 2026 (March 31)9holders
1new positions
1sold out
$27.51avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Ra Deletions ETF (NIXT) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were DAVENPORT & Co LLC ($747K), Susquehanna International Group, LLP ($384K) and GTS Securities LLC ($323K).
- Company
- Ra Deletions ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L227
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 1 | $529 |
All 13F filers, Q4 2025 → Q1 2026: 5,010 shares bought and 53,021 shares sold, net −48,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| DAVENPORT & Co LLC | 0.00% | Reduce -9.0% | 27,160 | $747K |
| Susquehanna International Group, LLP | 0.00% | Add +37.6% | 13,947 | $384K |
| GTS Securities LLC | 0.01% | Reduce -71.5% | 11,748 | $323K |
| Rothschild Investment LLC | 0.00% | No change | 3,290 | $91K |
| Royal Bank of Canada | 0.00% | Reduce -92.8% | 1,605 | $44K |
| UBS Group AG | 0.00% | New | 1,197 | $33K |
| MAI Capital Management | 0.00% | No change | 704 | $19K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 500 | $14K |
| Crewe Advisors LLC | 0.00% | No change | 38 | $1K |
"% of holder's portfolio" is NIXT's weight in each manager's 13F, not the share of Ra Deletions ETF the manager owns.