ETF Holders

Who owns FMKT?

Other

The Free Markets ETF

11 institutions reported holding FMKT, worth $5.0M, in Form 13F filings for June 30, 2026.

13F holders
11
Institutional value
$5.0M
Change from prior quarter
-5.4%
−$290K, with price moves
New and sold-out firms
3 / 4
1 added, 3 trimmed

Top 10 institutional holders of FMKT

FirmLocationValueSharesChange
Authentikos Wealth Advisory, LLCMorgan Hill, CA$2.1M95,829−3,592 shares
Stegent Equity Advisors, Inc.Houston, TX$877K40,045−24,586 shares
ZEGA Investments, LLCPalm Beach Gardens, FL$719K32,812New position
NewEdge Advisors, LLCNew Orleans, LA$646K29,482+490 shares
Centric Wealth ManagementChicago, IL$352K15,791No change
GTS Securities LLCNew York, NY$237K10,842−32,398 shares
Main Street Group, LTDGlen Allen, VA$50K2,261No change
Bank of MontrealToronto, Ontario, Canada$37K1,671No change
Integrated Wealth Concepts LLCWaltham, MA$22K996New position
JPMorgan Chase & CoNew York, NY$11K496New position
1 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns FMKT?

11 institutional managers reported holding FMKT in Form 13F filings for June 30, 2026, worth $5.0M in total. The largest reported position was held by Authentikos Wealth Advisory, LLC, at $2.1M.

Did institutions buy or sell FMKT last quarter?

Reported 13F value fell 5.4% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 4 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FMKT ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.