FMKT Institutional Ownership
The Free Markets ETF
1W: -1.1%
1M: -2.3%
3M: -1.4%
YTD: -0.6%
1Y: -6.5%
$21.93
+0.20 (+0.92%)
Weekly Expected Move ±1.9%
$21
$22
$22
$22
$23
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Institutional Ownership — FMKT
15
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
5M
Total Invested
3
New Positions
1
Increased
7
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (18 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Authentikos Wealth Advisory, LLC | 95,829 | 2M | -3,592 | -3.6% | 5Q | SEC ↗ |
| 2 | Stegent Equity Advisors, Inc. | 40,045 | 878K | -24,586 | -38.0% | 3Q | SEC ↗ |
| 3 | ZEGA Investments, LLC NEW | 32,812 | 720K | — | +0.0% | 1Q | SEC ↗ |
| 4 | NewEdge Advisors, LLC | 29,482 | 647K | +490 | +1.7% | 5Q | SEC ↗ |
| 5 | Centric Wealth Management | 15,791 | 346K | — | +0.0% | 2Q | SEC ↗ |
| 6 | GTS SECURITIES LLC | 10,842 | 238K | -32,398 | -74.9% | 5Q | SEC ↗ |
| 7 | Main Street Group, LTD | 2,261 | 50K | — | +0.0% | 2Q | SEC ↗ |
| 8 | BANK OF MONTREAL /CAN | 1,671 | 37K | — | +0.0% | 5Q | SEC ↗ |
| 9 | Integrated Wealth Concepts LLC NEW | 996 | 22K | — | +0.0% | 1Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO NEW | 496 | 11K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Steward Partners Investment Advisory, | 20 | 0K | — | +0.0% | 4Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 0 | 0K | -75 | -100.0% | 1Q | SEC ↗ |
| 13 | Advisory Services Network, LLC | 0 | 0K | -2,000 | -100.0% | 1Q | SEC ↗ |
| 14 | Brookwood Investment Group LLC | 0 | 0K | -23,427 | -100.0% | 3Q | SEC ↗ |
| 15 | Osbon Capital Management LLC | 0 | 0K | -3,898 | -100.0% | 2Q | SEC ↗ |
| 16 | Independence Bank of Kentucky | 0 | 0K | -100 | -100.0% | 1Q | SEC ↗ |
| 17 | MORGAN STANLEY | 0 | 0K | -2 | -100.0% | 1Q | SEC ↗ |
| 18 | UBS Group AG | 0 | 0K | -382 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| ZEGA Investments, LLC | 32,812 | 720K |
| Integrated Wealth Concepts LLC | 996 | 22K |
| JPMORGAN CHASE & CO | 496 | 11K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Brookwood Investment Group LLC | 23,427 | 514K |
| Osbon Capital Management LLC | 3,898 | 85K |
| Advisory Services Network, LLC | 2,000 | 44K |
| UBS Group AG | 382 | 8K |
| Independence Bank of Kentucky | 100 | 2K |
| OSAIC HOLDINGS, INC. | 75 | 2K |
| MORGAN STANLEY | 2 | 0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | +490 | +1.7% | 29,482 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | -32,398 | -74.9% | 10,842 |
| Stegent Equity Advisors, Inc. | -24,586 | -38.0% | 40,045 |
| Authentikos Wealth Advisory, LLC | -3,592 | -3.6% | 95,829 |