Vistashares Ais ETFAISETF
13F holders, Q2 2025 (June 30)12holders +2
3new positions
2sold out
$28.18avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Vistashares Ais ETF (AIS) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were SFI Advisors, LLC ($4.6M), Tyche Wealth Partners LLC ($1.3M) and U.S. Capital Wealth Advisors, LLC ($1000K).
- Company
- Vistashares Ais ETF
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 45259A845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $271K |
All 13F filers, Q1 2025 → Q2 2025: 66,814 shares bought and 98,684 shares sold, net −31,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| SFI Advisors, LLC | 3.16% | Reduce -4.8% | 162,218 | $4.6M |
| Tyche Wealth Partners LLC | 0.26% | Add +73.9% | 45,378 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 35,555 | $1000K |
| Napa Wealth Management | 0.45% | Reduce -67.2% | 33,397 | $939K |
| Fullcircle Wealth LLC | 0.16% | Add +0.2% | 14,122 | $416K |
| Wealthstar Advisors, LLC | 0.12% | New | 11,550 | $325K |
| Jane Street Group, LLC | 0.00% | Reduce -50.0% | 9,465 | $266K |
| Carter Financial Group, INC. | 0.14% | — | 7,512 | $211K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 665 | $19K |
| Spire Wealth Management | 0.00% | New | 400 | $11K |
| National Bank of Canada | 0.00% | No change | 139 | $4K |
"% of holder's portfolio" is AIS's weight in each manager's 13F, not the share of Vistashares Ais ETF the manager owns.