FDIV EA SERIES TRUST
FollowMARK FO DIVI ETF (fund)
12 managers (12 13F filers) reported a position in FDIV shares at 2025-06-30, 2,739,951 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 6
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,739,951
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 1,824,040 | $47.5M | 10.2% | -354,041 | 13F-HRTimeline |
| Arrowroot Family Office, LLC | 278,911 | $7.26M | 3.25% | 13F-HRTimeline | |
| Empire Financial Management Company, LLC | 179,647 | $4.68M | 1.35% | +8,058 | 13F-HRTimeline |
| Mutual Advisors, LLC | 153,178 | $4.14M | 0.1% | +17,502 | 13F-HRTimeline |
| Andina Capital Management, LLC | 104,224 | $2.71M | 1.9% | +23,421 | 13F-HRTimeline |
| NorthRock Partners, LLC | 99,796 | $2.59M | 0.07% | new | 13F-HR/ATimeline |
| Avestar Capital, LLC | 67,700 | $1.76M | 0.13% | +5,149 | 13F-HRTimeline |
| MONEY CONCEPTS CAPITAL CORP | 24,335 | $633K | 0.04% | +4,962 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,954 | $207K | <0.01% | +7,729 | 13F-HR/ATimelineGroup |
| AE Wealth Management LLC | 162 | $4.22K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4 | $104 | <0.01% | -11 | 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. |