Gammaroad MKT Navigation ETFGMMAETF

13F holders, Q3 2024 (September 30)
1holders
$20.19avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Gammaroad MKT Navigation ETF (GMMA) in their 13F filings. The largest holder was Flow Traders U.S. LLC ($914K).

Company
Gammaroad MKT Navigation ETF
CUSIP
45259A704
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2024: 1Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions2$914K
Exits0$0

Ownership 1 holders

Flow Traders U.S. LLC 0.05% New 45,264 $914K

"% of holder's portfolio" is GMMA's weight in each manager's 13F, not the share of Gammaroad MKT Navigation ETF the manager owns.