Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q1 2024 (March 31)9holders
$28.08avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings. The largest holders were San Luis Wealth Advisors LLC ($68.6M), Arrowroot Family Office, LLC ($4.4M) and Empire Financial Management Company, LLC ($3.9M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 3 | $852K |
Ownership 9 holders
| San Luis Wealth Advisors LLC | 36.01% | Add +14.6% | 2,442,426 | $68.6M |
| Arrowroot Family Office, LLC | 2.81% | Add +63.3% | 156,016 | $4.4M |
| Empire Financial Management Company, LLC | 1.30% | Add +11.9% | 140,292 | $3.9M |
| Avestar Capital, LLC | 0.27% | New | 83,021 | $2.3M |
| Mutual Advisors, LLC | 0.07% | Add +26.1% | 76,438 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 176 | $5K |
| PFG Private Wealth Management, LLC | 0.00% | Reduce -89.5% | 105 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 96 | $3K |
| UBS Group AG | 0.00% | New | 6 | $168 |
"% 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.