Vistashares Ais ETFAISETF
13F holders, Q1 2026 (March 31)53holders +15
19new positions
3sold out
1famous investor
$42.07avg. 13F price*
At the end of Q1 2026, 53 institutions reported holding Vistashares Ais ETF (AIS) in their 13F filings, up 15 from Q4 2025. 19 opened new positions and 3 sold out. The largest holders were Beaumont Financial Advisors, LLC ($14.7M), Citadel Advisors ($10.7M) and FWG Holdings, LLC ($7.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vistashares Ais ETF
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 45259A845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $17.1M |
| Exits | 3 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 880,593 shares bought and 139,322 shares sold, net +741,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Beaumont Financial Advisors, LLC | 1.01% | Add +71.7% | 351,420 | $14.7M |
| Citadel Advisors | 0.01% | Reduce -9.3% | 255,618 | $10.7M |
| FWG Holdings, LLC | 2.75% | Add +9.6% | 166,215 | $7.3M |
| Tyche Wealth Partners LLC | 0.88% | Add +26.7% | 136,295 | $5.7M |
| Jane Street Group, LLC | 0.00% | Add +617.8% | 99,590 | $4.2M |
| GTS Securities LLC | 0.14% | New | 94,642 | $4.0M |
| LPL Financial LLC | 0.00% | Add +276.3% | 87,742 | $3.7M |
| SFI Advisors, LLC | 3.61% | Reduce -46.9% | 81,972 | $3.4M |
| MML Investors Services, LLC | 0.01% | New | 79,436 | $3.3M |
| Mather Group, Llc. | 0.03% | New | 60,932 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.5% | 53,990 | $2.3M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +9.4% | 46,345 | $1.9M |
| Flow Traders U.S. LLC | 0.05% | New | 34,628 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 32,847 | $1.4M |
| Carter Financial Group, INC. | 0.82% | Add +146.2% | 31,580 | $1.3M |
| Berbice Capital Management LLC | 0.75% | Add +953.9% | 27,401 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +223.2% | 25,079 | $1.1M |
| Noble Wealth Management PBC | 0.50% | Add +7.4% | 23,477 | $984K |
| Brookwood Investment Group LLC | 0.12% | Add +303.2% | 22,461 | $941K |
| Equitable Holdings, Inc. | 0.01% | Add +75.2% | 21,314 | $893K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +270.9% | 21,290 | $892K |
| Marshall Wace, LLP | 0.00% | Add +185.0% | 21,147 | $886K |
| Elequin Capital, LP | 0.24% | New | 18,562 | $778K |
| CoreCap Advisors, LLC | 0.03% | New | 18,262 | $765K |
| ATX Financial Planning, LLC | 0.56% | Add +117.5% | 17,446 | $731K |
| Aurora Private Wealth, Inc. | 0.51% | Reduce -4.5% | 17,672 | $721K |
| Mariner, LLC | 0.00% | New | 15,454 | $648K |
| Wealthstar Advisors, LLC | 0.34% | No change | 13,468 | $564K |
| World Investment Advisors | 0.01% | New | 13,158 | $551K |
| National Philanthropic Trust | 0.01% | No change | 13,137 | $551K |
| Kintra Wealth, LLC | 0.03% | New | 9,427 | $395K |
| Uptick Partners, LLC | 0.06% | New | 7,076 | $297K |
| Beck Capital Management, LLC | 0.07% | Reduce -1.1% | 6,914 | $290K |
| Willner & Heller, LLC | 0.20% | New | 6,412 | $269K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 6,030 | $253K |
| WealthCare Investment Partners, LLC | 0.06% | New | 4,705 | $211K |
| Oxinas Partners, LLC | 0.09% | New | 4,900 | $205K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,293 | $143K |
| Sankala Group LLC | 0.09% | Add +48.3% | 2,548 | $106K |
| Creative Financial Designs Inc. | 0.01% | Reduce -50.0% | 2,000 | $84K |
| UBS Group AG | 0.00% | New | 1,120 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 726 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 665 | $28K |
| Osbon Capital Management LLC | 0.02% | No change | 592 | $25K |
| National Bank of Canada | 0.00% | No change | 494 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | New | 400 | $17K |
| Spire Wealth Management | 0.00% | No change | 400 | $17K |
| Root Financial Partners, LLC | 0.00% | New | 384 | $16K |
| Cwm, LLC | 0.00% | No change | 118 | $5K |
| Morgan Stanley | 0.00% | No change | 100 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -92.4% | 13 | $544 |
| Triumph Capital Management | 0.00% | New | 3 | $126 |
"% of holder's portfolio" is AIS's weight in each manager's 13F, not the share of Vistashares Ais ETF the manager owns.