Vistashares Ais ETFAISETF
13F holders, Q1 2025 (March 31)10holders +9
9new positions
0sold out
$21.53avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Vistashares Ais ETF (AIS) in their 13F filings, up 9 from Q4 2024. 9 opened new positions and 0 sold out. The largest holders were SFI Advisors, LLC ($3.7M), Napa Wealth Management ($2.2M) and Tyche Wealth Partners LLC ($562K).
- Company
- Vistashares Ais ETF
- Filed as
- TIDAL TRUST III (Q1 2025)
- CUSIP
- 45259A845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 333,260 shares bought, net +333,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| SFI Advisors, LLC | 2.71% | New | 170,448 | $3.7M |
| Napa Wealth Management | 1.23% | New | 101,833 | $2.2M |
| Tyche Wealth Partners LLC | 0.12% | New | 26,092 | $562K |
| Jane Street Group, LLC | 0.00% | New | 18,928 | $408K |
| Fullcircle Wealth LLC | 0.12% | Add +12.8% | 14,099 | $301K |
| Flow Traders U.S. LLC | 0.01% | New | 11,313 | $244K |
| JPMorgan Chase & Co. | 0.00% | New | 1,242 | $27K |
| Harbour Investments, Inc. | 0.00% | New | 1,000 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 665 | $14K |
| National Bank of Canada | 0.00% | New | 139 | $3K |
"% of holder's portfolio" is AIS's weight in each manager's 13F, not the share of Vistashares Ais ETF the manager owns.