Mrktdsk Foc US Mmntm ETFFMTMETF
13F holders, Q4 2025 (December 31)11holders −1
2new positions
3sold out
$32.14avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Mrktdsk Foc US Mmntm ETF (FMTM) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were San Luis Wealth Advisors LLC ($5.8M), Mutual Advisors, LLC ($3.4M) and Arrowroot Family Office, LLC ($3.2M).
- Company
- Mrktdsk Foc US Mmntm ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 3 | $239K |
All 13F filers, Q3 2025 → Q4 2025: 199,149 shares bought and 7,995 shares sold, net +191,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| San Luis Wealth Advisors LLC | 0.97% | Add +9.0% | 179,443 | $5.8M |
| Mutual Advisors, LLC | 0.07% | Add +45.6% | 104,355 | $3.4M |
| Arrowroot Family Office, LLC | 1.17% | Add +61.4% | 100,330 | $3.2M |
| Dakota Wealth Management | 0.05% | New | 95,326 | $3.1M |
| Andina Capital Management, LLC | 1.13% | Add +1.6% | 58,324 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +268.3% | 20,460 | $658K |
| Money Concepts Capital Corp. | 0.03% | Add +15.0% | 17,762 | $571K |
| Goldenstone Wealth Management LLC | 0.26% | — | 10,799 | $347K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 55 | $2K |
| IFP Advisors, Inc | 0.00% | New | 36 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 8 | $257 |
"% 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.