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FDIV EA SERIES TRUST

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MARK FO DIVI ETF (fund)

17 managers (17 13F filers) reported a position in FDIV shares at 2025-12-31, 2,274,771 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
5
Reduced
5
Sold out
1
Shares held by filers
2,274,771

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
San Luis Wealth Advisors LLC1,376,107$37.3M6.24%-161,08013F-HRTimeline
Arrowroot Family Office, LLC284,997$7.72M2.81%+3,03813F-HRTimeline
Empire Financial Management Company, LLC192,639$5.22M1.13%+5,29413F-HRTimeline
Andina Capital Management, LLC117,369$3.18M1.92%+3,28713F-HRTimeline
NorthRock Partners, LLC108,919$2.95M0.05%+67313F-HRTimeline
Avestar Capital, LLC57,725$1.56M0.11%-1,88113F-HRTimeline
Mutual Advisors, LLC47,505$1.29M0.03%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP41,656$1.13M0.06%+11,08113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,468$717K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,922$567K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc244$6.61K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…109$2.95K<0.01%-2813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$1.35K<0.01%-3213F-HRTimelineGroup
UBS Group AGin group UBS Group AG22$596<0.01%-1513F-HRTimelineGroup
CoreCap Advisors, LLC18$488<0.01%013F-HRTimeline
AE Wealth Management LLC16$433<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5$135<0.01%new13F-HR/ATimelineGroup