Latest Period
Q2 2026
Security Snapshot
EA Series Trust - Defined Duration 5 (DDV) Institutional Ownership
CUSIP: 02072Q333
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
525,915
Price
$25.35
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- Security type / class
- Equity / Defined Duration 5
- Symbol
- DDV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 525,915
- Total 13F value
- $13,330,176
- Portfolio coverage rank
- 0%
- Share change
- +202,393
- Value change
- +$5,129,982
- Number of holders
- 2
- SEC-reported price per share
- $25.45
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DDV - EA Series Trust - Defined Duration 5 is tracked under CUSIP 02072Q333.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,086,348 to $13,330,176.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
02072Q333
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072Q333:
As of 30 Jun 2026, 2 institutional investors reported holding 525,915 shares of EA Series Trust - Defined Duration 5 (DDV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3