Racwi US ETFRAUSETF
13F holders, Q1 2026 (March 31)5holders +3
4new positions
1sold out
$25.40avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Racwi US ETF (RAUS) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were True North Advisors, LLC ($1.0M), GTS Securities LLC ($479K) and Jane Street Group, LLC ($449K).
- Company
- Racwi US ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 1 | $241K |
All 13F filers, Q4 2025 → Q1 2026: 83,688 shares bought and 9,134 shares sold, net +74,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| True North Advisors, LLC | 0.12% | New | 41,015 | $1.0M |
| GTS Securities LLC | 0.02% | New | 18,843 | $479K |
| Jane Street Group, LLC | 0.00% | New | 17,668 | $449K |
| IFP Advisors, Inc | 0.00% | Add +228.3% | 5,925 | $150K |
| Royal Bank of Canada | 0.00% | New | 2,042 | $52K |
"% of holder's portfolio" is RAUS's weight in each manager's 13F, not the share of Racwi US ETF the manager owns.