Mrktdsk Foc US Mmntm ETFFMTMETF
13F holders, Q2 2026 (June 30)31holders +14
17new positions
3sold out
$43.64avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Mrktdsk Foc US Mmntm ETF (FMTM) in their 13F filings, up 14 from Q1 2026. 17 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($12.9M), San Luis Wealth Advisors LLC ($12.5M) and Arrowroot Family Office, LLC ($6.7M).
- Company
- Mrktdsk Foc US Mmntm ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $19.9M |
| Exits | 3 | $203K |
All 13F filers, Q1 2026 → Q2 2026: 665,921 shares bought and 27,927 shares sold, net +637,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Raymond James Financial Inc. | 0.00% | New | 294,933 | $12.9M |
| San Luis Wealth Advisors LLC | 1.87% | Add +7.1% | 285,414 | $12.5M |
| Arrowroot Family Office, LLC | 1.91% | Add +4.3% | 152,820 | $6.7M |
| Royal Bank of Canada | 0.00% | Add +3009.8% | 123,520 | $5.4M |
| Dakota Wealth Management | 0.09% | Add +6.8% | 104,181 | $4.5M |
| Mutual Advisors, LLC | 0.09% | Add +3.5% | 103,904 | $4.5M |
| SMART Wealth LLC | 0.74% | New | 78,391 | $3.4M |
| Steelhead Wealth Management LLC | 1.08% | Add +94.4% | 61,420 | $2.7M |
| Avestar Capital, LLC | 0.11% | Reduce -2.7% | 43,318 | $1.9M |
| Farther Finance Advisors, LLC | 0.01% | Add +882.4% | 24,561 | $1.1M |
| Money Concepts Capital Corp. | 0.04% | Add +7.4% | 21,070 | $919K |
| Andina Capital Management, LLC | 1.45% | Reduce -50.6% | 20,204 | $882K |
| Brown Advisory Inc. | 0.00% | New | 13,186 | $575K |
| West Michigan Advisors, LLC | 0.10% | New | 12,652 | $552K |
| Goldenstone Wealth Management LLC | 0.34% | Add +5.2% | 11,803 | $515K |
| Belpointe Asset Management LLC | 0.02% | New | 10,956 | $478K |
| Keeler Thomas Management LLC | 0.15% | New | 9,588 | $418K |
| Fiduciary Financial Advisors | 0.04% | New | 8,260 | $360K |
| Signet Private Wealth LLC | 0.22% | New | 6,327 | $276K |
| Foundry Financial LLC | 0.09% | New | 5,974 | $261K |
| Arax Advisory Partners | 0.00% | New | 5,118 | $223K |
| Worth Asset Management, LLC | 0.07% | New | 4,805 | $210K |
| Arkadios Wealth Advisors | 0.00% | New | 4,655 | $203K |
| Osaic Holdings, Inc. | 0.00% | New | 1,573 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 256 | $11K |
| Elevated Capital Advisors, LLC | 0.00% | New | 238 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 143 | $6K |
| UBS Group AG | 0.00% | New | 80 | $3K |
| Ankerstar Wealth, LLC | 0.00% | New | 50 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 36 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 5 | $219 |
"% of holder's portfolio" is FMTM's weight in each manager's 13F, not the share of Mrktdsk Foc US Mmntm ETF the manager owns.