CWM
FMKT

Centric Wealth Management’s The Free Markets ETF FMKT Stock Holding History

Centric Wealth Management’s Portfolio FMKT Stock Details FMKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Hold
15,791
– – 0.05% 158
2026
Q1 		$352K Buy
+15,791
New +$344K 0.07% 149

Other funds holding FMKT

AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Centric Wealth Management's FMKT Position: Q2 2026 in Review

Centric Wealth Management held its The Free Markets ETF (FMKT) position steady in Q2 2026 at 15,791 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #158.

Centric Wealth Management first reported a position in FMKT in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold FMKT as of Q2 2026.

  • Centric Wealth Management held 15,791 shares of The Free Markets ETF worth $352K as of Q2 2026.
  • Centric Wealth Management left its The Free Markets ETF share count unchanged in Q2 2026.
  • The Free Markets ETF made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #158 holding.
  • Centric Wealth Management first reported a position in The Free Markets ETF in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held The Free Markets ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.