Rainwater Equity ETFRWETF
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$25.50avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Rainwater Equity ETF (RW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Manchester Financial Inc. ($5.1M), Susquehanna International Group, LLP ($371K) and GTS Securities LLC ($335K).
- Company
- Rainwater Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q630
- 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 | $9K |
All 13F filers, Q1 2026 → Q2 2026: 54,455 shares sold, net −54,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Manchester Financial Inc. | 0.91% | Reduce -1.8% | 201,141 | $5.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.2% | 14,534 | $371K |
| GTS Securities LLC | 0.01% | Reduce -65.4% | 13,134 | $335K |
| Jane Street Group, LLC | 0.00% | Reduce -69.9% | 8,564 | $218K |
"% of holder's portfolio" is RW's weight in each manager's 13F, not the share of Rainwater Equity ETF the manager owns.