FDIV EA SERIES TRUST
FollowMARK FO DIVI ETF (fund)
11 managers (11 13F filers) reported a position in FDIV shares at 2025-03-31, 2,719,271 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 4
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 2,719,271
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 2,178,081 | $58.4M | 13.21% | -747,922 | 13F-HR/ATimeline |
| Empire Financial Management Company, LLC | 171,589 | $4.6M | 1.42% | +11,734 | 13F-HRTimeline |
| Mutual Advisors, LLC | 135,676 | $3.42M | 0.1% | +18,738 | 13F-HRTimeline |
| Andina Capital Management, LLC | 80,803 | $2.17M | 1.54% | +15,902 | 13F-HRTimeline |
| Avestar Capital, LLC | 62,551 | $1.68M | 0.16% | -16,234 | 13F-HRTimeline |
| IFP Advisors, Inc | 59,729 | $1.6M | 0.05% | 0 | 13F-HRTimeline |
| MONEY CONCEPTS CAPITAL CORP | 19,373 | $520K | 0.04% | +7,480 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,229 | $301K | <0.01% | -1,857 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 225 | $6K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 15 | $402 | <0.01% | -96 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |