Mrktdsk Foc US Mmntm ETFFMTMETF
13F holders, Q1 2026 (March 31)17holders +6
5new positions
0sold out
$34.76avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Mrktdsk Foc US Mmntm ETF (FMTM) in their 13F filings, up 6 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were San Luis Wealth Advisors LLC ($9.3M), Arrowroot Family Office, LLC ($5.1M) and Mutual Advisors, LLC ($3.5M).
- Company
- Mrktdsk Foc US Mmntm ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 190,867 shares bought and 37,913 shares sold, net +152,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| San Luis Wealth Advisors LLC | 1.53% | Add +48.5% | 266,467 | $9.3M |
| Arrowroot Family Office, LLC | 1.68% | Add +46.0% | 146,482 | $5.1M |
| Mutual Advisors, LLC | 0.07% | Reduce -3.8% | 100,397 | $3.5M |
| Dakota Wealth Management | 0.07% | Add +2.4% | 97,562 | $3.4M |
| Avestar Capital, LLC | 0.11% | New | 44,529 | $1.5M |
| Andina Capital Management, LLC | 1.28% | Reduce -29.9% | 40,907 | $1.4M |
| Steelhead Wealth Management LLC | 0.56% | — | 31,595 | $1.1M |
| Money Concepts Capital Corp. | 0.04% | Add +10.4% | 19,615 | $682K |
| Goldenstone Wealth Management LLC | 0.28% | Add +3.9% | 11,224 | $390K |
| Royal Bank of Canada | 0.00% | Reduce -80.6% | 3,972 | $138K |
| JPMorgan Chase & Co. | 0.00% | New | 4,056 | $135K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,500 | $88K |
| US Bancorp \de | 0.00% | New | 1,657 | $58K |
| WFA of San Diego, LLC | 0.01% | New | 300 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +1687.5% | 143 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 36 | $1K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Reduce -90.9% | 5 | $174 |
"% 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.