Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q2 2025 (June 30)11holders +1
2new positions
2sold out
$26.08avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were San Luis Wealth Advisors LLC ($47.5M), Arrowroot Family Office, LLC ($7.3M) and Empire Financial Management Company, LLC ($4.7M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.6M |
| Exits | 2 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 166,779 shares bought and 425,010 shares sold, net −258,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| San Luis Wealth Advisors LLC | 10.20% | Reduce -16.3% | 1,824,040 | $47.5M |
| Arrowroot Family Office, LLC | 3.25% | — | 278,911 | $7.3M |
| Empire Financial Management Company, LLC | 1.35% | Add +4.7% | 179,647 | $4.7M |
| Mutual Advisors, LLC | 0.10% | Add +12.9% | 153,178 | $4.1M |
| Andina Capital Management, LLC | 1.90% | Add +29.0% | 104,224 | $2.7M |
| NorthRock Partners, LLC | 0.07% | New | 99,796 | $2.6M |
| Avestar Capital, LLC | 0.13% | Add +8.2% | 67,700 | $1.8M |
| Money Concepts Capital Corp. | 0.04% | Add +25.6% | 24,335 | $633K |
| Royal Bank of Canada | 0.00% | Add +3435.1% | 7,954 | $207K |
| AE Wealth Management LLC | 0.00% | New | 162 | $4K |
| UBS Group AG | 0.00% | Reduce -73.3% | 4 | $104 |
"% 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.