The Free Markets ETFFMKTETF
13F holders, Q4 2025 (December 31)11holders +3
4new positions
2sold out
$21.58avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding The Free Markets ETF (FMKT) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($2.1M), GTS Securities LLC ($1.6M) and Stegent Equity Advisors, Inc. ($1.1M).
- Company
- The Free Markets ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $10.7M |
All 13F filers, Q3 2025 → Q4 2025: 155,578 shares bought and 595,101 shares sold, net −439,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Authentikos Wealth Advisory, LLC | 1.36% | Add +92.2% | 95,190 | $2.1M |
| GTS Securities LLC | 0.05% | Add +305.6% | 73,569 | $1.6M |
| Stegent Equity Advisors, Inc. | 0.88% | New | 52,244 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.5% | 44,622 | $963K |
| Brookwood Investment Group LLC | 0.06% | Add +6.5% | 21,879 | $472K |
| Osbon Capital Management LLC | 0.08% | — | 4,084 | $88K |
| Bank of Montreal | 0.00% | Add +34.2% | 1,671 | $36K |
| UBS Group AG | 0.00% | New | 382 | $8K |
| Independence Bank of Kentucky | 0.00% | New | 100 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $432 |
| Morgan Stanley | 0.00% | New | 2 | $43 |
"% of holder's portfolio" is FMKT's weight in each manager's 13F, not the share of The Free Markets ETF the manager owns.