The Free Markets ETFFMKTETF
13F holders, Q1 2026 (March 31)12holders +1
4new positions
3sold out
$20.69avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding The Free Markets ETF (FMKT) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($2.0M), Stegent Equity Advisors, Inc. ($1.3M) and GTS Securities LLC ($891K).
- Company
- The Free Markets ETF
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $441K |
| Exits | 3 | $10K |
All 13F filers, Q4 2025 → Q1 2026: 38,293 shares bought and 46,629 shares sold, net −8,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Authentikos Wealth Advisory, LLC | 1.38% | Add +4.4% | 99,421 | $2.0M |
| Stegent Equity Advisors, Inc. | 1.13% | Add +23.7% | 64,631 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -41.2% | 43,240 | $891K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.0% | 28,992 | $597K |
| Brookwood Investment Group LLC | 0.06% | Add +7.1% | 23,427 | $483K |
| Centric Wealth Management | 0.07% | New | 15,791 | $352K |
| Osbon Capital Management LLC | 0.07% | Reduce -4.5% | 3,898 | $80K |
| Main Street Group, LTD | 0.01% | New | 2,261 | $47K |
| Advisory Services Network, LLC | 0.00% | New | 2,000 | $41K |
| Bank of Montreal | 0.00% | No change | 1,671 | $34K |
| Osaic Holdings, Inc. | 0.00% | New | 75 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $412 |
"% of holder's portfolio" is FMKT's weight in each manager's 13F, not the share of The Free Markets ETF the manager owns.