The Free Markets ETFFMKTETF
13F holders, Q3 2025 (September 30)8holders +3
4new positions
1sold out
$21.19avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding The Free Markets ETF (FMKT) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Natural Investments, LLC ($10.7M), NewEdge Advisors, LLC ($2.6M) and Authentikos Wealth Advisory, LLC ($1.2M).
- Company
- The Free Markets ETF
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.2M |
| Exits | 1 | $663K |
All 13F filers, Q2 2025 → Q3 2025: 578,035 shares bought and 34,227 shares sold, net +543,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Natural Investments, LLC | 2.66% | New | 526,223 | $10.7M |
| NewEdge Advisors, LLC | 0.01% | Add +37.4% | 113,000 | $2.6M |
| Authentikos Wealth Advisory, LLC | 0.77% | Reduce -2.3% | 49,534 | $1.2M |
| Brookwood Investment Group LLC | 0.06% | New | 20,542 | $481K |
| GTS Securities LLC | 0.02% | Reduce -7.2% | 18,138 | $425K |
| Bank of Montreal | 0.00% | No change | 1,245 | $29K |
| Advisory Services Network, LLC | 0.00% | New | 500 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 20 | $468 |
"% of holder's portfolio" is FMKT's weight in each manager's 13F, not the share of The Free Markets ETF the manager owns.