SLWA
FMTM

San Luis Wealth Advisors’s MarketDesk Focused U.S. Momentum ETF FMTM Stock Holding History

San Luis Wealth Advisors’s Portfolio FMTM Stock Details FMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
285,414
+18,947
+7% +$756K 1.87% 13
2026
Q1 		$9.26M Buy
266,467
+87,024
+48% +$3.07M 1.53% 19
2025
Q4 		$5.77M Buy
179,443
+14,801
+9% +$462K 0.97% 33
2025
Q3 		$4.93M Buy
164,642
+13,996
+9% +$387K 0.89% 36
2025
Q2 		$4.02M Buy
+150,646
New +$3.82M 0.86% 34

Other funds holding FMTM

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

San Luis Wealth Advisors's FMTM Position: Q2 2026 in Review

San Luis Wealth Advisors increased its MarketDesk Focused U.S. Momentum ETF (FMTM) stake by 7.1% in Q2 2026, buying an estimated $756K and bringing the position to 285,414 shares worth $12.5M. The position accounts for 1.87% of the portfolio, ranked #13.

San Luis Wealth Advisors first reported a position in FMTM in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold FMTM as of Q2 2026.

  • San Luis Wealth Advisors held 285,414 shares of MarketDesk Focused U.S. Momentum ETF worth $12.5M as of Q2 2026.
  • San Luis Wealth Advisors bought 18,947 MarketDesk Focused U.S. Momentum ETF shares in Q2 2026, an estimated $756K.
  • MarketDesk Focused U.S. Momentum ETF made up 1.87% of San Luis Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • San Luis Wealth Advisors first reported a position in MarketDesk Focused U.S. Momentum ETF in Q2 2025 and has held it in 5 quarters since.
  • 5 funds tracked by Wall St. Rank held MarketDesk Focused U.S. Momentum ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.