Who owns The Free Markets ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FMKT from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 230,245 shares of The Free Markets ETF worth $5.0M — about 26.7% of shares outstanding; the largest disclosed holder is Authentikos Wealth Advisory, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$5.0M
value, 2026 filers
26.7%
of shares outstanding (230,245 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FMKT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Authentikos Wealth Advisory, LLC | 95,829 | $2.1M | 1.3% | 11.1% | -3.6% |
| 2 | Stegent Equity Advisors, Inc. | 40,045 | $876,953 | 0.6% | 4.7% | -38.0% |
| 3 | ZEGA Investments, LLCNEW | 32,812 | $718,557 | 0.1% | 3.8% | new |
| 4 | NewEdge Advisors, LLC | 29,482 | $645,625 | 0.0% | 3.4% | +1.7% |
| 5 | Centric Wealth Management | 15,791 | $351,981 | 0.1% | 1.8% | 0.0% |
| 6 | GTS SECURITIES LLC | 10,842 | $237,429 | 0.0% | 1.3% | -74.9% |
| 7 | Main Street Group, LTD | 2,261 | $49,514 | 0.0% | 0.3% | 0.0% |
| 8 | BANK OF MONTREAL /CAN/ | 1,671 | $36,594 | 0.0% | 0.2% | 0.0% |
| 9 | Integrated Wealth Concepts LLCNEW | 996 | $21,812 | 0.0% | 0.1% | new |
| 10 | JPMORGAN CHASE & CONEW | 496 | $10,825 | 0.0% | 0.1% | new |
| 11 | Steward Partners Investment Advisory, LLC | 20 | $438 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.