Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q3 2024 (September 30)9holders
1new positions
1sold out
$28.93avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were San Luis Wealth Advisors LLC ($78.7M), Arrowroot Family Office, LLC ($6.7M) and Empire Financial Management Company, LLC ($4.3M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $212K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 96,287 shares bought and 12,757 shares sold, net +83,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| San Luis Wealth Advisors LLC | 16.25% | Add +1.9% | 2,718,650 | $78.7M |
| Arrowroot Family Office, LLC | 3.88% | Add +11.1% | 229,959 | $6.7M |
| Empire Financial Management Company, LLC | 1.33% | Add +2.4% | 149,760 | $4.3M |
| Mutual Advisors, LLC | 0.08% | Add +6.9% | 100,735 | $2.9M |
| Avestar Capital, LLC | 0.24% | Reduce -1.6% | 77,723 | $2.2M |
| Andina Capital Management, LLC | 0.96% | Add +3.7% | 43,607 | $1.3M |
| Money Concepts Capital Corp. | 0.02% | New | 7,335 | $212K |
| UBS Group AG | 0.00% | Add +1120.2% | 3,331 | $96K |
| Royal Bank of Canada | 0.00% | Reduce -83.4% | 2,276 | $66K |
"% 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.