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The Free Markets ETF (FMKT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Zega Investments, LLC
DECREASED
Shares31,441 from 32,812
Change-1,371 (-4%)
Value$682.4K (-$36.2K)
Filed 2026-11-04
Main Street Group, LTD
UNCHANGED
Shares2,261 from 2,261
Change0 (0%)
Value$49.1K (-$441)
Filed 2026-10-28
Provenance Wealth Advisors, LLC
NEW
Shares137
Change+137
Value$3.0K
Filed 2026-10-30
Stegent Equity Advisors, Inc.
CLOSED
Shares0 from 40,045
Change-40,045 (-100%)
Value$0 (-$877.0K)
Filed 2026-10-13
Authentikos Wealth Advisory, LLC
N/A
Shares— from 95,829
Change-95,829 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 29,482
Change-29,482 (-100%)
Value—
Centric Wealth Management
N/A
Shares— from 15,791
Change-15,791 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 10,842
Change-10,842 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 1,671
Change-1,671 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 496
Change-496 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 20
Change-20 (-100%)
Value—
Status
Zega Investments, LLC
DECREASED31,44132,812-1,371-4%$718.6K$682.4K-$36.2K2026-11-04
Main Street Group, LTD
UNCHANGED2,2612,26100%$49.5K$49.1K-$4412026-10-28
Provenance Wealth Advisors, LLC
NEW137—+137——$3.0K—2026-10-30
Stegent Equity Advisors, Inc.
CLOSED040,045-40,045-100%$877.0K$0-$877.0K2026-10-13
Authentikos Wealth Advisory, LLC
N/A—95,829-95,829-100%$2.1M———
NewEdge Advisors, LLC
N/A—29,482-29,482-100%$645.6K———
Centric Wealth Management
N/A—15,791-15,791-100%$352.0K———
GTS Securities LLC
N/A—10,842-10,842-100%$237.4K———
Bank of Montreal
N/A—1,671-1,671-100%$36.6K———
JPMorgan Chase & Co
N/A—496-496-100%$10.8K———
Steward Partners Investment Advisory, LLC
N/A—20-20-100%$438———
Showing 11 of 11 institutions