SEA
FMKT

Stegent Equity Advisors’s The Free Markets ETF FMKT Stock Holding History

Stegent Equity Advisors’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 		$877K Sell
40,045
-24,586
-38% -$540K 0.63% 46
2026
Q1 		$1.33M Buy
64,631
+12,387
+24% +$270K 1.13% 30
2025
Q4 		$1.13M Buy
+52,244
New +$1.19M 0.88% 37

Other funds holding FMKT

AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 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
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 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

Stegent Equity Advisors's FMKT Position: Q2 2026 in Review

Stegent Equity Advisors reduced its The Free Markets ETF (FMKT) stake by 38% in Q2 2026, selling an estimated $540K and leaving 40,045 shares worth $877K. The position accounts for 0.63% of the portfolio, ranked #46.

Stegent Equity Advisors first reported a position in FMKT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 11 funds tracked by Wall St. Rank hold FMKT as of Q2 2026.

  • Stegent Equity Advisors held 40,045 shares of The Free Markets ETF worth $877K as of Q2 2026.
  • Stegent Equity Advisors sold 24,586 The Free Markets ETF shares in Q2 2026, an estimated $540K.
  • The Free Markets ETF made up 0.63% of Stegent Equity Advisors's portfolio in Q2 2026, its #46 holding.
  • Stegent Equity Advisors first reported a position in The Free Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • Stegent Equity Advisors's The Free Markets ETF position peaked at $1.33M in Q1 2026.
  • 11 funds tracked by Wall St. Rank held The Free Markets ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.