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FDIV EA SERIES TRUST

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MARK FO DIVI ETF (fund)

15 managers (15 13F filers) reported a position in FDIV shares at 2026-06-30, 2,193,184 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
6
Reduced
3
Sold out
5
Shares held by filers
2,193,184

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
San Luis Wealth Advisors LLC1,320,912$36.7M5.52%-67,44113F-HRTimeline
Arrowroot Family Office, LLC276,563$7.68M2.2%+9,08013F-HRTimeline
Empire Financial Management Company, LLC233,205$6.47M2.56%+6,61313F-HRTimeline
NorthRock Partners, LLC95,504$2.65M0.04%-6,33613F-HRTimeline
Mutual Advisors, LLC92,969$2.58M0.05%+7,66413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP54,866$1.52M0.07%+8,65213F-HRTimeline
Andina Capital Management, LLC30,916$858K1.41%-59,77713F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS22,248$618K0.06%new13F-HRTimeline
Steelhead Wealth Management LLC21,341$592K0.24%+9,23013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,156$587K<0.01%+4,47313F-HRTimelineGroup
Keeler Thomas Management LLC20,614$572K0.2%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,851$79.1K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC18$500<0.01%013F-HRTimeline
AE Wealth Management LLC16$444<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5$139<0.01%013F-HRTimelineGroup