Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q4 2024 (December 31)10holders +1
2new positions
1sold out
$27.11avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were San Luis Wealth Advisors LLC ($79.3M), Arrowroot Family Office, LLC ($6.8M) and Empire Financial Management Company, LLC ($4.3M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.0M |
| Exits | 1 | $66K |
All 13F filers, Q3 2024 → Q4 2024: 354,480 shares bought and 5,496 shares sold, net +348,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| San Luis Wealth Advisors LLC | 15.02% | Add +7.6% | 2,926,003 | $79.3M |
| Arrowroot Family Office, LLC | 3.54% | Add +9.2% | 251,059 | $6.8M |
| Empire Financial Management Company, LLC | 1.35% | Add +6.7% | 159,855 | $4.3M |
| Mutual Advisors, LLC | 0.09% | Add +16.1% | 116,938 | $3.2M |
| Avestar Capital, LLC | 0.19% | Add +1.4% | 78,785 | $2.1M |
| Andina Capital Management, LLC | 1.43% | Add +48.8% | 64,901 | $1.8M |
| IFP Advisors, Inc | 0.05% | New | 59,729 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 13,086 | $355K |
| Money Concepts Capital Corp. | 0.02% | Add +62.1% | 11,893 | $322K |
| UBS Group AG | 0.00% | Reduce -96.7% | 111 | $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.