Mrktdsk Foc US Mmntm ETFFMTMETF
13F holders, Q3 2025 (September 30)12holders +7
7new positions
0sold out
1famous investor
$29.98avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Mrktdsk Foc US Mmntm ETF (FMTM) in their 13F filings, up 7 from Q2 2025. 7 opened new positions and 0 sold out. The largest holders were San Luis Wealth Advisors LLC ($4.9M), Lokken Investment Group LLC ($2.6M) and Mutual Advisors, LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mrktdsk Foc US Mmntm ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 159,557 shares bought and 499,203 shares sold, net −339,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| San Luis Wealth Advisors LLC | 0.89% | Add +9.3% | 164,642 | $4.9M |
| Lokken Investment Group LLC | 0.91% | New | 88,177 | $2.6M |
| Mutual Advisors, LLC | 0.05% | Add +4.9% | 71,675 | $2.2M |
| Arrowroot Family Office, LLC | 0.74% | Add +14.5% | 62,182 | $1.9M |
| Andina Capital Management, LLC | 0.97% | Add +65.1% | 57,382 | $1.7M |
| Money Concepts Capital Corp. | 0.03% | New | 15,450 | $462K |
| Citadel Advisors | 0.00% | New | 7,750 | $232K |
| Royal Bank of Canada | 0.00% | Reduce -98.9% | 5,556 | $166K |
| JPMorgan Chase & Co. | 0.00% | New | 123 | $4K |
| UBS Group AG | 0.00% | New | 122 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 55 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 8 | $239 |
"% 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.