Vistashares Ais ETFAISETF

13F holders, Q4 2025 (December 31)
38holders +19
19new positions
2sold out
1famous investor
$38.37avg. 13F price*

At the end of Q4 2025, 38 institutions reported holding Vistashares Ais ETF (AIS) in their 13F filings, up 19 from Q3 2025. 19 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($10.6M), Beaumont Financial Advisors, LLC ($7.7M) and FWG Holdings, LLC ($6.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vistashares Ais ETF
Filed as
TIDAL TRUST III (Q4 2025)
CUSIP
45259A845
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q4 2024: 1Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 19Q3 2025Q4 2025: 38Q4 2025Q1 2026: 53Q1 2026Q2 2026: 117Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$23.6M
Exits2$9.7M

All 13F filers, Q3 2025 → Q4 2025: 636,911 shares bought and 283,590 shares sold, net +353,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Citadel Advisors 0.01% New 281,717 $10.6M
Beaumont Financial Advisors, LLC 0.51% Add +0.2% 204,729 $7.7M
FWG Holdings, LLC 2.45% New 151,647 $6.5M
SFI Advisors, LLC 3.74% Reduce -3.2% 154,342 $5.8M
Tyche Wealth Partners LLC 0.65% Add +16.6% 107,539 $4.1M
NewEdge Advisors, LLC 0.01% New 56,560 $2.1M
U.S. Capital Wealth Advisors, LLC 0.04% Add +1.7% 42,355 $1.6M
LPL Financial LLC 0.00% New 23,315 $881K
Noble Wealth Management PBC 0.41% Reduce -9.9% 21,852 $825K
Commonwealth Equity Services, LLC 0.00% New 19,093 $721K
Aurora Private Wealth, Inc. 0.45% — 18,505 $688K
SteelPeak Wealth, LLC 0.02% New 15,304 $578K
Jane Street Group, LLC 0.00% Add +122.5% 13,875 $524K
Wealthstar Advisors, LLC 0.28% Add +1.1% 13,468 $509K
National Philanthropic Trust 0.00% New 13,137 $496K
Carter Financial Group, INC. 0.29% Add +36.0% 12,829 $485K
Equitable Holdings, Inc. 0.00% New 12,164 $459K
ATX Financial Planning, LLC 0.23% — 8,021 $303K
Kestra Advisory Services, LLC 0.00% New 7,759 $293K
Marshall Wace, LLP 0.00% New 7,421 $280K
Beck Capital Management, LLC 0.06% Add +7.2% 6,991 $264K
Gladstone Institutional Advisory LLC 0.01% New 5,740 $217K
Brookwood Investment Group LLC 0.03% New 5,571 $210K
Creative Financial Designs Inc. 0.01% New 4,000 $151K
Farther Finance Advisors, LLC 0.00% Add +62.1% 3,293 $124K
Berbice Capital Management LLC 0.06% Add +136.4% 2,600 $98K
Sankala Group LLC 0.06% — 1,718 $78K
Harbour Investments, Inc. 0.00% No change 1,000 $38K
SageView Advisory Group, LLC 0.00% New 818 $31K
PNC Financial Services Group, Inc. 0.00% New 726 $27K
Steward Partners Investment Advisory, LLC 0.00% No change 665 $25K
Osbon Capital Management LLC 0.02% — 592 $22K
National Bank of Canada 0.00% New 494 $19K
Spire Wealth Management 0.00% No change 400 $15K
CIBC Private Wealth Group LLC 0.00% New 300 $11K
Simplex Trading, LLC 0.00% New 171 $6K
Cwm, LLC 0.00% No change 118 $4K
Morgan Stanley 0.00% New 100 $4K

"% of holder's portfolio" is AIS's weight in each manager's 13F, not the share of Vistashares Ais ETF the manager owns.