Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q2 2024 (June 30)9holders
2new positions
2sold out
$26.99avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were San Luis Wealth Advisors LLC ($71.9M), Arrowroot Family Office, LLC ($5.6M) and Empire Financial Management Company, LLC ($3.9M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 2 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 355,586 shares bought and 4,316 shares sold, net +351,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| San Luis Wealth Advisors LLC | 17.27% | Add +9.2% | 2,667,398 | $71.9M |
| Arrowroot Family Office, LLC | 3.57% | Add +32.6% | 206,943 | $5.6M |
| Empire Financial Management Company, LLC | 1.30% | Add +4.2% | 146,201 | $3.9M |
| Mutual Advisors, LLC | 0.08% | Add +23.3% | 94,228 | $2.6M |
| Avestar Capital, LLC | 0.24% | Reduce -4.9% | 78,977 | $2.1M |
| Andina Capital Management, LLC | 0.85% | New | 42,047 | $1.1M |
| Royal Bank of Canada | 0.00% | New | 13,674 | $369K |
| UBS Group AG | 0.00% | Add +4450.0% | 273 | $7K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 105 | $3K |
"% 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.