Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q3 2025 (September 30)13holders +2
5new positions
3sold out
$26.86avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were San Luis Wealth Advisors LLC ($41.3M), Arrowroot Family Office, LLC ($7.6M) and Empire Financial Management Company, LLC ($5.0M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 3 | $4.3M |
All 13F filers, Q2 2025 → Q3 2025: 76,696 shares bought and 456,241 shares sold, net −379,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| San Luis Wealth Advisors LLC | 7.44% | Reduce -15.7% | 1,537,187 | $41.3M |
| Arrowroot Family Office, LLC | 3.02% | Add +1.1% | 281,959 | $7.6M |
| Empire Financial Management Company, LLC | 1.15% | Add +4.3% | 187,345 | $5.0M |
| Andina Capital Management, LLC | 1.73% | Add +9.5% | 114,082 | $3.1M |
| NorthRock Partners, LLC | 0.05% | Add +8.5% | 108,246 | $2.9M |
| Avestar Capital, LLC | 0.11% | Reduce -12.0% | 59,606 | $1.6M |
| Old Mission Capital LLC | 0.04% | New | 40,888 | $1.1M |
| Money Concepts Capital Corp. | 0.05% | Add +25.6% | 30,575 | $821K |
| IFP Advisors, Inc | 0.00% | New | 244 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 137 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 82 | $2K |
| UBS Group AG | 0.00% | Add +825.0% | 37 | $994 |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $484 |
"% 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.