Gammaroad MKT Navigation ETFGMMAETF

13F holders, Q3 2025 (September 30)
2holders −1
0new positions
1sold out
$21.20avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Gammaroad MKT Navigation ETF (GMMA) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.5M) and Flow Traders U.S. LLC ($433K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$207K

All 13F filers, Q2 2025 → Q3 2025: 12,918 shares bought and 11,795 shares sold, net +1,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cambridge Investment Research Advisors, Inc. 0.00% Add +21.9% 71,785 $1.5M
Flow Traders U.S. LLC 0.02% Reduce -7.8% 20,425 $433K

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