Gammaroad MKT Navigation ETFGMMAETF

13F holders, Q1 2026 (March 31)
2holders
1new positions
1sold out
$20.54avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Gammaroad MKT Navigation ETF (GMMA) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.8M) and Flow Traders U.S. LLC ($352K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$352K
Exits1$7K

All 13F filers, Q4 2025 → Q1 2026: 26,764 shares bought and 349 shares sold, net +26,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cambridge Investment Research Advisors, Inc. 0.00% Add +12.0% 89,980 $1.8M
Flow Traders U.S. LLC 0.01% New 17,131 $352K

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