FMKT · The Free Markets ETF ETF
$22.95
-0.06 (-0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $5,311,549
Total Shares: 285,427
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2025Top Holder
38.6%
+6.2 pts
Top 5
95.6%
−2.3 pts
Top 10
100.0%
−0.0 pts
HHI
2,521
Highly concentrated+239
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
3
Decreased
3
Sold Out
3
Unchanged
2
Holder count:
+1
Institutional value:
-16.2%
Shares held:
-2.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Stegent Equity Advisors, Inc. | +12,387 | 64,631 | |
| Micro Authentikos Wealth Advisory, LLC | +4,231 | 99,421 | |
| Small Brookwood Investment Group LLC | +1,548 | 23,427 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −30,329 | 43,240 | |
| Large NewEdge Advisors, LLC | −15,630 | 28,992 | |
| Micro Osbon Capital Management LLC | −186 | 3,898 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Centric Wealth Management | 15,791 | $325,294 | |
| Micro Main Street Group, LTD | 2,261 | $46,576 | |
| Mid Advisory Services Network, LLC | 2,000 | $41,200 | |
| Large OSAIC HOLDINGS, INC. | 75 | $1,545 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 382 | $8,242 | |
| Small Independence Bank of Kentucky | 100 | $2,157 | |
| Mega MORGAN STANLEY | 2 | $43 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Authentikos Wealth Advisory, LLC FMKT | $2,048,072 | 38.56% | 99,421 | Shares | 2026-05-07 | |
| Micro Stegent Equity Advisors, Inc. FMKT | $1,331,398 | 25.07% | 64,631 | Shares | 2026-04-24 | |
| Mid GTS SECURITIES LLC Broker-Dealer FMKT | $890,744 | 16.77% | 43,240 | Shares | 2026-05-15 | |
| Small Brookwood Investment Group LLC FMKT | $482,596 | 9.09% | 23,427 | Shares | 2026-05-04 | |
| Small Centric Wealth Management FMKT | $325,294 | 6.12% | 15,791 | Shares | 2026-05-12 | |
| Micro Osbon Capital Management LLC FMKT | $80,298 | 1.51% | 3,898 | Shares | 2026-05-15 | |
| Micro Main Street Group, LTD FMKT | $46,576 | 0.88% | 2,261 | Shares | 2026-05-06 | |
| Mid Advisory Services Network, LLC FMKT | $41,200 | 0.78% | 2,000 | Shares | 2026-05-15 | |
| Mega BANK OF MONTREAL /CAN/ Bank FMKT | $34,422 | 0.65% | 1,671 | Shares | 2026-05-13 | |
| Large NewEdge Advisors, LLC FMKT | $28,992 | 0.55% | 28,992 | Shares | 2026-05-18 | |
| Large OSAIC HOLDINGS, INC. FMKT | $1,545 | 0.03% | 75 | Shares | 2026-05-15 | |
| Large Steward Partners Investment Advisory, LLC FMKT | $412 | 0.01% | 20 | Shares | 2026-05-08 |