Gammaroad MKT Navigation ETFGMMAETF
13F holders, Q4 2024 (December 31)4holders +3
3new positions
0sold out
$20.00avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Gammaroad MKT Navigation ETF (GMMA) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($480K), Flow Traders U.S. LLC ($382K) and Napatree Capital LLC ($200K).
- Company
- Gammaroad MKT Navigation ETF
- Filed as
- TIDAL TRUST III (Q4 2024)
- CUSIP
- 45259A704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $686K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 34,313 shares bought and 26,171 shares sold, net +8,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 24,001 | $480K |
| Flow Traders U.S. LLC | 0.02% | Reduce -57.8% | 19,093 | $382K |
| Napatree Capital LLC | 0.12% | New | 10,000 | $200K |
| UBS Group AG | 0.00% | New | 312 | $6K |
"% of holder's portfolio" is GMMA's weight in each manager's 13F, not the share of Gammaroad MKT Navigation ETF the manager owns.