Vistashares Ais ETFAISETF
13F holders, Q3 2025 (September 30)19holders +7
7new positions
1sold out
$35.19avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Vistashares Ais ETF (AIS) in their 13F filings, up 7 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Altfest L J & Co. Inc. ($7.8M), Beaumont Financial Advisors, LLC ($7.2M) and SFI Advisors, LLC ($5.6M).
- Company
- Vistashares Ais ETF
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $17.2M |
| Exits | 1 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 547,195 shares bought and 24,560 shares sold, net +522,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Altfest L J & Co. Inc. | 0.87% | New | 222,716 | $7.8M |
| Beaumont Financial Advisors, LLC | 0.48% | New | 204,257 | $7.2M |
| SFI Advisors, LLC | 3.57% | Reduce -1.7% | 159,407 | $5.6M |
| Tyche Wealth Partners LLC | 0.57% | Add +103.3% | 92,253 | $3.2M |
| GTS Securities LLC | 0.07% | New | 53,409 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +17.2% | 41,655 | $1.5M |
| Noble Wealth Management PBC | 0.45% | — | 24,252 | $852K |
| Fullcircle Wealth LLC | 0.20% | Add +2.7% | 14,499 | $561K |
| Napa Wealth Management | 0.25% | Reduce -55.0% | 15,017 | $528K |
| Wealthstar Advisors, LLC | 0.18% | Add +15.3% | 13,318 | $468K |
| Carter Financial Group, INC. | 0.20% | Add +25.6% | 9,435 | $331K |
| Beck Capital Management, LLC | 0.05% | New | 6,521 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -34.1% | 6,235 | $219K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,031 | $71K |
| Berbice Capital Management LLC | 0.02% | New | 1,100 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 665 | $23K |
| Spire Wealth Management | 0.00% | No change | 400 | $14K |
| Cwm, LLC | 0.00% | New | 118 | $4K |
"% of holder's portfolio" is AIS's weight in each manager's 13F, not the share of Vistashares Ais ETF the manager owns.