Vistashares Ais ETFAISETF
13F holders, Q2 2026 (June 30)117holders +64
68new positions
3sold out
2famous investors
$84.10avg. 13F price*
At the end of Q2 2026, 117 institutions reported holding Vistashares Ais ETF (AIS) in their 13F filings, up 64 from Q1 2026. 68 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($37.8M), Gradient Investments LLC ($33.8M) and Mainstay Capital Management LLC ($28.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vistashares Ais ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $120.8M |
| Exits | 3 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,123,512 shares bought and 554,679 shares sold, net +1,568,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| LPL Financial LLC | 0.01% | Add +405.5% | 443,558 | $37.8M |
| Gradient Investments LLC | 0.47% | New | 396,371 | $33.8M |
| Mainstay Capital Management LLC | 2.14% | New | 338,658 | $28.9M |
| Beaumont Financial Advisors, LLC | 1.74% | Reduce -8.8% | 320,441 | $27.3M |
| Tyche Wealth Partners LLC | 1.72% | Add +5.2% | 143,420 | $12.2M |
| Marshall Wace, LLP | 0.01% | Add +432.0% | 112,502 | $9.6M |
| NewEdge Advisors, LLC | 0.03% | Add +83.5% | 99,051 | $8.5M |
| FWG Holdings, LLC | 2.58% | Reduce -33.5% | 110,584 | $7.4M |
| MML Investors Services, LLC | 0.01% | Add +3.4% | 82,119 | $7.0M |
| SFI Advisors, LLC | 5.86% | Reduce -2.9% | 79,632 | $6.8M |
| Carter Financial Group, INC. | 3.47% | Add +148.5% | 78,482 | $6.7M |
| Mather Group, Llc. | 0.05% | Add +0.6% | 61,272 | $5.2M |
| Noble Wealth Management PBC | 2.26% | Add +147.4% | 58,079 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 55,722 | $4.8M |
| Susquehanna International Group, LLP | 0.00% | New | 51,757 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +47.8% | 48,559 | $4.1M |
| Berbice Capital Management LLC | 2.06% | Add +70.1% | 46,611 | $4.0M |
| Mattson Financial Services, LLC | 0.81% | New | 57,796 | $3.9M |
| Kingsview Wealth Management, LLC | 0.05% | New | 45,262 | $3.9M |
| GTS Securities LLC | 0.07% | Reduce -56.0% | 41,631 | $3.6M |
| Brookwood Investment Group LLC | 0.41% | Add +85.0% | 41,564 | $3.5M |
| Arax Advisory Partners | 0.02% | New | 38,500 | $3.3M |
| Bleakley Financial Group, LLC | 0.04% | New | 37,689 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +47.5% | 36,997 | $3.2M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +47.7% | 31,440 | $2.7M |
| Client First Investment Management LLC | 1.11% | New | 30,921 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 29,395 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 32,373 | $2.5M |
| Silver Oak Securities, Incorporated | 0.14% | New | 26,204 | $2.2M |
| Vista Investment Partners Ii, LLC | 0.86% | New | 25,822 | $2.2M |
| Equitable Holdings, Inc. | 0.01% | Add +8.9% | 23,204 | $2.0M |
| Per Stirling Capital Management, LLC. | 0.18% | New | 21,545 | $1.8M |
| Aurora Private Wealth, Inc. | 1.10% | Add +14.6% | 20,248 | $1.7M |
| Bank of America Corp. | 0.00% | New | 18,325 | $1.6M |
| ATX Financial Planning, LLC | 0.98% | Reduce -0.5% | 17,355 | $1.5M |
| Mariner, LLC | 0.00% | Add +10.0% | 17,000 | $1.5M |
| Tidal Investments LLC | 0.00% | New | 16,492 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 15,085 | $1.3M |
| Wealthstar Advisors, LLC | 0.64% | Add +11.1% | 14,968 | $1.3M |
| National Philanthropic Trust | 0.02% | No change | 13,137 | $1.1M |
| WCG Wealth Advisors LLC | 0.02% | New | 11,885 | $1.0M |
| Willner & Heller, LLC | 0.58% | Add +70.6% | 10,941 | $933K |
| Uptick Partners, LLC | 0.13% | Add +39.9% | 9,897 | $844K |
| Howard Capital Management, LLC | 0.01% | New | 9,839 | $839K |
| D. E. Shaw & Co. | 0.00% | New | 9,222 | $787K |
| CoreCap Advisors, LLC | 0.02% | Reduce -49.7% | 9,187 | $784K |
| Clear Creek Financial Management, LLC | 0.05% | New | 9,147 | $780K |
| Visionary Wealth Advisors | 0.03% | New | 9,129 | $779K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +36.7% | 8,241 | $703K |
| Summit Financial, LLC | 0.01% | New | 8,132 | $694K |
| NewEdge Wealth, LLC | 0.01% | New | 8,106 | $692K |
| Jane Street Group, LLC | 0.00% | Reduce -92.2% | 7,781 | $664K |
| Paladin Wealth, LLC | 0.36% | New | 7,212 | $615K |
| Simplex Trading, LLC | 0.02% | Add +54184.6% | 7,057 | $602K |
| Beck Capital Management, LLC | 0.11% | Reduce -2.1% | 6,769 | $577K |
| Grange Capital, LLC | 0.53% | New | 6,754 | $576K |
| JPMorgan Chase & Co. | 0.00% | New | 6,757 | $556K |
| World Investment Advisors | 0.01% | No change | 13,158 | $551K |
| Seven Springs Wealth Group, LLC | 0.12% | New | 6,311 | $538K |
| New England Private Wealth Advisors LLC | 0.05% | New | 7,777 | $523K |
| Citadel Advisors | 0.00% | Reduce -97.7% | 5,893 | $503K |
| International Assets Investment Management, LLC | 0.03% | New | 6,204 | $493K |
| Sylvest Advisors, LLC | 0.21% | New | 5,382 | $459K |
| Sankala Group LLC | 0.27% | Add +127.5% | 5,796 | $403K |
| Strategy Asset Managers LLC | 0.06% | New | 4,627 | $395K |
| Oxinas Partners, LLC | 0.15% | Reduce -10.2% | 4,400 | $375K |
| Slagle Financial, LLC | 0.11% | New | 4,282 | $365K |
| TFR Capital, LLC. | 0.10% | New | 4,280 | $365K |
| Brown Financial Advisors | 0.13% | New | 4,268 | $364K |
| Stifel Financial Corp. | 0.00% | New | 4,051 | $346K |
| Creative Planning | 0.00% | New | 4,031 | $344K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,000 | $341K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,926 | $335K |
| Fiduciary Financial Advisors | 0.03% | New | 3,728 | $318K |
| Third View Private Wealth, LLC | 0.04% | New | 3,655 | $312K |
| Advisory Services Network, LLC | 0.00% | New | 3,619 | $309K |
| Kovack Advisors, Inc. | 0.01% | New | 3,615 | $303K |
| Berkeley Capital Partners, LLC | 0.06% | New | 3,421 | $292K |
| WealthCare Investment Partners, LLC | 0.07% | Reduce -29.8% | 3,304 | $282K |
| Aspirean Wealth, LLC | 0.25% | New | 3,163 | $270K |
| XTX Topco Ltd | 0.00% | New | 3,095 | $264K |
| Trademark Financial Management, LLC | 0.10% | New | 2,925 | $250K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.0% | 2,898 | $247K |
| Kintra Wealth, LLC | 0.01% | Reduce -63.7% | 3,424 | $247K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,873 | $245K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,793 | $238K |
| Round Rock Advisors LLC | 0.03% | New | 2,773 | $237K |
| Baldwin Investment Management, LLC | 0.02% | New | 2,700 | $230K |
| UBS Group AG | 0.00% | Add +133.5% | 2,615 | $223K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,533 | $216K |
| Fusion Capital, LLC | 0.05% | New | 2,451 | $209K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,350 | $200K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,000 | $171K |
| Group One Trading LLC | 0.00% | New | 1,053 | $90K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 1,029 | $88K |
| Orion Capital Management LLC | 0.03% | New | 1,000 | $85K |
| Morgan Stanley | 0.00% | Add +833.0% | 933 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 726 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 665 | $57K |
| Osbon Capital Management LLC | 0.04% | No change | 592 | $51K |
"% of holder's portfolio" is AIS's weight in each manager's 13F, not the share of Vistashares Ais ETF the manager owns.