The Free Markets ETF (FMKT)
Management Company · ARCX · Series S000091882 · View on SEC EDGAR ↗
- Net assets
- $15.0M
- Holdings
- 51
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.61%
- Effective number of positions
- 45.9
- Positions above 1%
- 46
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$3.2M
- Trailing 12 months
- +$13.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tilray Brands Inc | 88688T209 | $98K | 0.65 | 17,805 | EC | CA |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.4640 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2,098,576 | 41.57% | 95,829 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $876,953 | 17.37% | 40,045 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $718,557 | 14.23% | 32,812 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $645,625 | 12.79% | 29,482 | Shares | June 30, 2026 |
| Centric Wealth Management | $351,981 | 6.97% | 15,791 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $237,429 | 4.70% | 10,842 | Shares | June 30, 2026 |
| Main Street Group, LTD | $49,514 | 0.98% | 2,261 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $36,594 | 0.72% | 1,671 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,812 | 0.43% | 996 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,825 | 0.21% | 496 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $438 | 0.01% | 20 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EVLU iShares MSCI Emerging Markets V… | $15.1M |
| XHYI BondBloxx USD High Yield Bond I… | $15.1M |
| JCHI JPMorgan Active China ETF | $15.2M |
| RDTY Yieldmax R2000 0dte Covered Cal… | $15.3M |
| LSEQ Harbor Long-Short Equity ETF Leveraged/Inverse | $15.4M |
| BAIG Leverage Shares 2x Long BBAI Da… Leveraged/Inverse | $15.0M |
| ILIT iShares Lithium Miners and Prod… | $15.0M |
| SHRY First Trust Bloomberg Sharehold… | $15.0M |
| NBGX Neuberger Growth ETF | $15.0M |
| QRFT QRAFT AI-Enhanced U.S. Large Ca… | $14.9M |