Mrktdsk Foc US Mmntm ETFFMTMETF
13F holders, Q2 2025 (June 30)5holders +3
2new positions
0sold out
$26.71avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Mrktdsk Foc US Mmntm ETF (FMTM) in their 13F filings, up 3 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($13.5M), San Luis Wealth Advisors LLC ($4.0M) and Mutual Advisors, LLC ($1.9M).
- Company
- Mrktdsk Foc US Mmntm ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072Q762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 690,486 shares bought, net +690,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Royal Bank of Canada | 0.00% | Add +7688.3% | 504,759 | $13.5M |
| San Luis Wealth Advisors LLC | 0.86% | New | 150,646 | $4.0M |
| Mutual Advisors, LLC | 0.05% | Add +11.1% | 68,301 | $1.9M |
| Arrowroot Family Office, LLC | 0.65% | — | 54,315 | $1.4M |
| Andina Capital Management, LLC | 0.65% | New | 34,747 | $927K |
"% 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.