Racwi US ETFRAUSETF
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$29.31avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Racwi US ETF (RAUS) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were True North Advisors, LLC ($4.0M), GTS Securities LLC ($492K) and IFP Advisors, Inc ($197K).
- Company
- Racwi US ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $449K |
All 13F filers, Q1 2026 → Q2 2026: 98,623 shares bought and 19,733 shares sold, net +78,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| True North Advisors, LLC | 0.38% | Add +229.1% | 134,958 | $4.0M |
| GTS Securities LLC | 0.01% | Reduce -11.0% | 16,778 | $492K |
| IFP Advisors, Inc | 0.00% | Add +13.5% | 6,725 | $197K |
| Royal Bank of Canada | 0.00% | Add +190.0% | 5,922 | $174K |
"% of holder's portfolio" is RAUS's weight in each manager's 13F, not the share of Racwi US ETF the manager owns.