Marketdsk Focused US DVD ETFFDIVETF
13F holders, Q1 2026 (March 31)17holders
3new positions
4sold out
$26.73avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Marketdsk Focused US DVD ETF (FDIV) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were San Luis Wealth Advisors LLC ($37.1M), Arrowroot Family Office, LLC ($7.1M) and Empire Financial Management Company, LLC ($6.1M).
- Company
- Marketdsk Focused US DVD ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 4 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 128,851 shares bought and 128,629 shares sold, net +222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| San Luis Wealth Advisors LLC | 6.14% | Add +0.9% | 1,388,353 | $37.1M |
| Arrowroot Family Office, LLC | 2.36% | Reduce -6.2% | 267,483 | $7.1M |
| Empire Financial Management Company, LLC | 1.37% | Add +17.6% | 226,592 | $6.1M |
| NorthRock Partners, LLC | 0.04% | Reduce -6.5% | 101,840 | $2.7M |
| Andina Capital Management, LLC | 2.17% | Reduce -22.7% | 90,693 | $2.4M |
| Mutual Advisors, LLC | 0.05% | Add +79.6% | 85,305 | $2.3M |
| Money Concepts Capital Corp. | 0.07% | Add +10.9% | 46,214 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 35,941 | $961K |
| Royal Bank of Canada | 0.00% | Reduce -37.0% | 16,683 | $446K |
| Steelhead Wealth Management LLC | 0.16% | — | 12,111 | $323K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.3% | 11,447 | $306K |
| US Bancorp \de | 0.00% | New | 3,737 | $100K |
| Advisory Services Network, LLC | 0.00% | New | 410 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +412.0% | 256 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $481 |
| AE Wealth Management LLC | 0.00% | No change | 16 | $428 |
| Morgan Stanley | 0.00% | No change | 5 | $134 |
"% 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.