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FMTM EA SERIES TRUST

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MARKETDESK FOCUS (fund)

6 managers (6 13F filers) reported a position in FMTM shares at 2025-06-30, 812,768 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
2
Reduced
0
Sold out
0
Shares held by filers
812,768

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.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA504,759$13.5M<0.01%+498,27813F-HR/ATimelineGroup
San Luis Wealth Advisors LLC150,646$4.02M0.86%new13F-HRTimeline
Mutual Advisors, LLC68,301$1.85M0.05%+6,81513F-HRTimeline
Arrowroot Family Office, LLC54,315$1.45M0.65%13F-HRTimeline
Andina Capital Management, LLC34,747$927K0.65%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.