EA Series Trust - FMTM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.86M
QoQ value delta ($000)
+$7.482M
(+65.78%)
Implied price effect (QoQ)
+7.16%
Shares
Total shares
586,898
QoQ shares delta
+207,509
(+54.7%)
Total shares held by funds (by quarter)
Market chart (FMTM)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| San Luis Wealth Advisors LLC | 5,766 | 179,443 | 0.97% |
| Mutual Advisors, LLC | 3,353 | 104,355 | 0.07% |
| Arrowroot Family Office, LLC | 3,224 | 100,330 | 1.17% |
| Dakota Wealth Management | 3,063 | 95,326 | 0.05% |
| Andina Capital Management, LLC | 1,874 | 58,324 | 1.13% |
| ROYAL BANK OF CANADA | 658 | 20,460 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 570 | 17,762 | 0.03% |
| Goldenstone Wealth Management LLC | 347 | 10,799 | 0.26% |
| IFP Advisors, Inc | 1 | 36 | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 1 | 55 | 0.0% |
| CoreCap Advisors, LLC | 0 | 8 | 0.0% |