The Free Markets ETFFMKTETF

13F holders, Q2 2025 (June 30)
5holders
$20.93avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding The Free Markets ETF (FMKT) in their 13F filings. The largest holders were NewEdge Advisors, LLC ($1.7M), Authentikos Wealth Advisory, LLC ($1.1M) and Jane Street Group, LLC ($663K).

Company
The Free Markets ETF
Filed as
TIDAL TRUST I (Q2 2025)
CUSIP
886364140
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 5Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions6$3.9M
Exits0$0

Ownership 5 holders

NewEdge Advisors, LLC 0.01% New 82,250 $1.7M
Authentikos Wealth Advisory, LLC 0.74% New 50,695 $1.1M
Jane Street Group, LLC 0.00% New 31,669 $663K
GTS Securities LLC 0.02% New 19,535 $409K
Bank of Montreal 0.00% New 1,245 $26K

"% of holder's portfolio" is FMKT's weight in each manager's 13F, not the share of The Free Markets ETF the manager owns.