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FMTM EA SERIES TRUST

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MARKETDESK FOCUS (fund)

31 managers (31 13F filers) reported a position in FMTM shares at 2026-06-30, 1,409,441 shares in all. 17 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
17
Added
9
Reduced
2
Sold out
3
Shares held by filers
1,409,441

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC294,933$12.9M<0.01%new13F-HRTimelineGroup
San Luis Wealth Advisors LLC285,414$12.5M1.87%+18,94713F-HRTimeline
Arrowroot Family Office, LLC152,820$6.67M1.91%+6,33813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA123,520$5.39M<0.01%+119,54813F-HRTimelineGroup
Dakota Wealth Management104,181$4.55M0.09%+6,61913F-HRTimeline
Mutual Advisors, LLC103,904$4.53M0.09%+3,50713F-HRTimeline
SMART Wealth LLC78,391$3.42M0.74%new13F-HRTimeline
Steelhead Wealth Management LLC61,420$2.68M1.08%+29,82513F-HRTimeline
Avestar Capital, LLC43,318$1.89M0.11%-1,21113F-HRTimeline
Farther Finance Advisors, LLC24,561$1.07M0.01%+22,06113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP21,070$919K0.04%+1,45513F-HRTimeline
Andina Capital Management, LLC20,204$882K1.45%-20,70313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,186$575K<0.01%new13F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC12,652$552K0.1%new13F-HR/ATimeline
Goldenstone Wealth Management LLC11,803$515K0.34%+57913F-HRTimeline
Belpointe Asset Management LLC10,956$478K0.02%new13F-HRTimeline
Keeler Thomas Management LLC9,588$418K0.15%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS8,260$360K0.04%new13F-HRTimeline
Signet Private Wealth LLC6,327$276K0.22%new13F-HRTimeline
Foundry Financial LLC5,974$261K0.09%new13F-HRTimeline
Arax Advisory Partners5,118$223K<0.01%new13F-HRTimeline
Worth Asset Management, LLC4,805$210K0.07%new13F-HRTimeline
Arkadios Wealth Advisors4,655$203K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,573$68.6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…256$11.2K<0.01%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC238$10.4K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC143$6.24K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG80$3.49K<0.01%new13F-HRTimelineGroup
Ankerstar Wealth, LLC50$2.18K<0.01%new13F-HRTimeline
IFP Advisors, Inc36$1.57K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…5$219<0.01%013F-HRTimeline