The Free Markets ETFFMKTETF
13F holders, Q2 2026 (June 30)10holders −2
2new positions
4sold out
$21.93avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding The Free Markets ETF (FMKT) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($2.1M), Stegent Equity Advisors, Inc. ($877K) and ZEGA Investments, LLC ($719K).
- Company
- The Free Markets ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $729K |
| Exits | 4 | $606K |
All 13F filers, Q1 2026 → Q2 2026: 33,798 shares bought and 89,976 shares sold, net −56,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Authentikos Wealth Advisory, LLC | 1.34% | Reduce -3.6% | 95,829 | $2.1M |
| Stegent Equity Advisors, Inc. | 0.63% | Reduce -38.0% | 40,045 | $877K |
| ZEGA Investments, LLC | 0.12% | New | 32,812 | $719K |
| NewEdge Advisors, LLC | 0.00% | Add +1.7% | 29,482 | $646K |
| Centric Wealth Management | 0.05% | No change | 15,791 | $352K |
| GTS Securities LLC | 0.01% | Reduce -74.9% | 10,842 | $237K |
| Main Street Group, LTD | 0.01% | No change | 2,261 | $50K |
| Bank of Montreal | 0.00% | No change | 1,671 | $37K |
| JPMorgan Chase & Co. | 0.00% | New | 496 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $438 |
"% of holder's portfolio" is FMKT's weight in each manager's 13F, not the share of The Free Markets ETF the manager owns.