Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q2 2026 (June 30)15holders −2
3new positions
5sold out
$27.76avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were San Luis Wealth Advisors LLC ($36.7M), Arrowroot Family Office, LLC ($7.7M) and Empire Financial Management Company, LLC ($6.5M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 5 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 91,425 shares bought and 185,345 shares sold, net −93,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| San Luis Wealth Advisors LLC | 5.52% | Reduce -4.9% | 1,320,912 | $36.7M |
| Arrowroot Family Office, LLC | 2.20% | Add +3.4% | 276,563 | $7.7M |
| Empire Financial Management Company, LLC | 2.56% | Add +2.9% | 233,205 | $6.5M |
| NorthRock Partners, LLC | 0.04% | Reduce -6.2% | 95,504 | $2.7M |
| Mutual Advisors, LLC | 0.05% | Add +9.0% | 92,969 | $2.6M |
| Money Concepts Capital Corp. | 0.07% | Add +18.7% | 54,866 | $1.5M |
| Andina Capital Management, LLC | 1.41% | Reduce -65.9% | 30,916 | $858K |
| Fiduciary Financial Advisors | 0.06% | New | 22,248 | $618K |
| Steelhead Wealth Management LLC | 0.24% | Add +76.2% | 21,341 | $592K |
| Royal Bank of Canada | 0.00% | Add +26.8% | 21,156 | $587K |
| Keeler Thomas Management LLC | 0.20% | New | 20,614 | $572K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,851 | $79K |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $500 |
| AE Wealth Management LLC | 0.00% | No change | 16 | $444 |
| Morgan Stanley | 0.00% | No change | 5 | $139 |
"% of holder's portfolio" is FDIV's weight in each manager's 13F, not the share of Marketdsk Focused US DVD ETF the manager owns.