Gammaroad MKT Navigation ETFGMMAETF

13F holders, Q1 2025 (March 31)
2holders −2
0new positions
2sold out
$20.24avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Gammaroad MKT Navigation ETF (GMMA) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($532K) and Napatree Capital LLC ($203K).

Company
Gammaroad MKT Navigation ETF
Filed as
TIDAL TRUST III (Q1 2025)
CUSIP
45259A704
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2024: 1Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$388K

All 13F filers, Q4 2024 → Q1 2025: 2,331 shares bought and 19,405 shares sold, net −17,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cambridge Investment Research Advisors, Inc. 0.00% Add +9.5% 26,276 $532K
Napatree Capital LLC 0.11% Add +0.6% 10,056 $203K

"% of holder's portfolio" is GMMA's weight in each manager's 13F, not the share of Gammaroad MKT Navigation ETF the manager owns.