Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q1 2025 (March 31)10holders
1new positions
0sold out
$26.75avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were San Luis Wealth Advisors LLC ($58.4M), Empire Financial Management Company, LLC ($4.6M) and Mutual Advisors, LLC ($3.4M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 54,079 shares bought and 766,109 shares sold, net −712,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| San Luis Wealth Advisors LLC | 13.21% | Reduce -25.6% | 2,178,081 | $58.4M |
| Empire Financial Management Company, LLC | 1.42% | Add +7.3% | 171,589 | $4.6M |
| Mutual Advisors, LLC | 0.10% | Add +16.0% | 135,676 | $3.4M |
| Andina Capital Management, LLC | 1.54% | Add +24.5% | 80,803 | $2.2M |
| Avestar Capital, LLC | 0.16% | Reduce -20.6% | 62,551 | $1.7M |
| IFP Advisors, Inc | 0.05% | No change | 59,729 | $1.6M |
| Money Concepts Capital Corp. | 0.04% | Add +62.9% | 19,373 | $520K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.2% | 11,229 | $301K |
| Royal Bank of Canada | 0.00% | New | 225 | $6K |
| UBS Group AG | 0.00% | Reduce -86.5% | 15 | $402 |
"% 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.