EA Series Trust - FMTM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$64.57M

QoQ value delta ($000)

+$3.075M (+5.0%)

Implied price effect (QoQ)

-3.2%

Total shares

1,528,804

QoQ shares delta

+119,363 (+8.47%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FMTM)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	12,870	294,933	0.0%
San Luis Wealth Advisors LLC	11,410	292,515	1.67%
Arrowroot Family Office, LLC	6,669	152,820	1.91%
ROYAL BANK OF CANADA	5,390	123,520	0.0%
Dakota Wealth Management	4,546	104,181	0.09%
Mutual Advisors, LLC	4,534	103,904	0.09%
SMART Wealth LLC	3,420	78,391	0.74%
Steelhead Wealth Management LLC	2,680	61,420	1.08%
Avestar Capital, LLC	1,890	43,318	0.11%
Englebert Financial Advisers, LLC	1,801	46,195	1.78%
Farther Finance Advisors, LLC	1,710	43,854	0.01%
Andina Capital Management, LLC	1,052	26,971	1.52%
MONEY CONCEPTS CAPITAL CORP	919	21,070	0.04%
WESPAC Advisors, LLC	651	16,693	0.33%
BROWN ADVISORY INC	575	13,186	0.0%
WEST MICHIGAN ADVISORS, LLC	552	12,652	0.1%
PATTEN & PATTEN INC/TN	532	13,650	0.03%
Goldenstone Wealth Management LLC	515	11,803	0.34%
Compass Ion Advisors, LLC	496	12,731	0.04%
Belpointe Asset Management LLC	478	10,956	0.02%
Keeler Thomas Management LLC	418	9,588	0.15%
FIDUCIARY FINANCIAL ADVISORS	360	8,260	0.04%
Foundry Financial LLC	300	7,712	0.09%
Signet Private Wealth LLC	276	6,327	0.22%
Arax Advisory Partners	223	5,118	0.0%