Rainwater Equity ETFRWETF
13F holders, Q1 2026 (March 31)5holders +1
3new positions
2sold out
$22.63avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Rainwater Equity ETF (RW) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Manchester Financial Inc. ($4.6M), GTS Securities LLC ($860K) and Jane Street Group, LLC ($644K).
- Company
- Rainwater Equity ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 2 | $386K |
All 13F filers, Q4 2025 → Q1 2026: 100,743 shares bought and 15,535 shares sold, net +85,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Manchester Financial Inc. | 0.89% | Add +27.8% | 204,729 | $4.6M |
| GTS Securities LLC | 0.03% | Add +22.9% | 38,005 | $860K |
| Jane Street Group, LLC | 0.00% | New | 28,435 | $644K |
| Susquehanna International Group, LLP | 0.00% | New | 20,241 | $458K |
| Advisory Services Network, LLC | 0.00% | New | 418 | $9K |
"% of holder's portfolio" is RW's weight in each manager's 13F, not the share of Rainwater Equity ETF the manager owns.