Rainwater Equity ETFRWETF

13F holders, Q2 2025 (June 30)
2holders
$25.96avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Rainwater Equity ETF (RW) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.0M) and GTS Securities LLC ($682K).

Company
Rainwater Equity ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q630
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions2$2.7M
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 77,522 $2.0M
GTS Securities LLC 0.03% New 26,252 $682K

"% of holder's portfolio" is RW's weight in each manager's 13F, not the share of Rainwater Equity ETF the manager owns.