FDIV EA SERIES TRUST
FollowMARK FO DIVI ETF (fund)
11 managers (11 13F filers) reported a position in FDIV shares at 2024-12-31, 3,682,360 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 7
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 3,682,360
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 2,926,003 | $79.3M | 15.02% | +207,353 | 13F-HRTimeline |
| Arrowroot Family Office, LLC | 251,059 | $6.81M | 3.54% | +21,100 | 13F-HRTimeline |
| Empire Financial Management Company, LLC | 159,855 | $4.33M | 1.35% | +10,095 | 13F-HRTimeline |
| Mutual Advisors, LLC | 116,938 | $3.19M | 0.09% | +16,203 | 13F-HRTimeline |
| Avestar Capital, LLC | 78,785 | $2.14M | 0.19% | +1,062 | 13F-HRTimeline |
| Andina Capital Management, LLC | 64,901 | $1.76M | 1.43% | +21,294 | 13F-HRTimeline |
| IFP Advisors, Inc | 59,729 | $1.62M | 0.05% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,086 | $355K | <0.01% | new | 13F-HRTimelineGroup |
| MONEY CONCEPTS CAPITAL CORP | 11,893 | $322K | 0.02% | +4,558 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 111 | $3.01K | <0.01% | -3,220 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |