Gammaroad MKT Navigation ETFGMMAETF
13F holders, Q2 2025 (June 30)3holders +1
2new positions
0sold out
$20.55avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Gammaroad MKT Navigation ETF (GMMA) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.2M), Flow Traders U.S. LLC ($455K) and Bradley Foster & Sargent Inc. ($207K).
- Company
- Gammaroad MKT Navigation ETF
- CUSIP
- 45259A704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $662K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 64,811 shares bought, net +64,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +124.0% | 58,867 | $1.2M |
| Flow Traders U.S. LLC | 0.02% | New | 22,164 | $455K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 10,056 | $207K |
"% of holder's portfolio" is GMMA's weight in each manager's 13F, not the share of Gammaroad MKT Navigation ETF the manager owns.