Rainwater Equity ETFRWETF
13F holders, Q3 2025 (September 30)4holders +2
3new positions
1sold out
$25.33avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Rainwater Equity ETF (RW) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Manchester Financial Inc. ($4.0M), Flow Traders U.S. LLC ($900K) and Jane Street Group, LLC ($506K).
- Company
- Rainwater Equity ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.2M |
| Exits | 1 | $682K |
All 13F filers, Q2 2025 → Q3 2025: 206,383 shares bought and 83,791 shares sold, net +122,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Manchester Financial Inc. | 0.80% | New | 157,132 | $4.0M |
| Flow Traders U.S. LLC | 0.04% | New | 35,530 | $900K |
| Jane Street Group, LLC | 0.00% | Reduce -74.2% | 19,983 | $506K |
| Threadgill Financial, LLC | 0.17% | New | 13,721 | $348K |
"% of holder's portfolio" is RW's weight in each manager's 13F, not the share of Rainwater Equity ETF the manager owns.