Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q4 2025 (December 31)17holders +4
5new positions
1sold out
$27.09avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were San Luis Wealth Advisors LLC ($37.3M), Arrowroot Family Office, LLC ($7.7M) and Empire Financial Management Company, LLC ($5.2M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 118,289 shares bought and 203,924 shares sold, net −85,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| San Luis Wealth Advisors LLC | 6.24% | Reduce -10.5% | 1,376,107 | $37.3M |
| Arrowroot Family Office, LLC | 2.81% | Add +1.1% | 284,997 | $7.7M |
| Empire Financial Management Company, LLC | 1.13% | Add +2.8% | 192,639 | $5.2M |
| Andina Capital Management, LLC | 1.92% | Add +2.9% | 117,369 | $3.2M |
| NorthRock Partners, LLC | 0.05% | Add +0.6% | 108,919 | $3.0M |
| Avestar Capital, LLC | 0.11% | Reduce -3.2% | 57,725 | $1.6M |
| Mutual Advisors, LLC | 0.03% | New | 47,505 | $1.3M |
| Money Concepts Capital Corp. | 0.06% | Add +36.2% | 41,656 | $1.1M |
| Royal Bank of Canada | 0.00% | New | 26,468 | $717K |
| Susquehanna International Group, LLP | 0.00% | New | 20,922 | $567K |
| IFP Advisors, Inc | 0.00% | No change | 244 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Reduce -20.4% | 109 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.0% | 50 | $1K |
| UBS Group AG | 0.00% | Reduce -40.5% | 22 | $596 |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $488 |
| AE Wealth Management LLC | 0.00% | New | 16 | $433 |
| Morgan Stanley | 0.00% | New | 5 | $135 |
"% 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.