Subvr Cngrsnl RPB TRD ETF-UiGOPETF
13F holders, Q2 2025 (June 30)23holders +3
5new positions
2sold out
$33.64avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Subvr Cngrsnl RPB TRD ETF-Ui (GOP) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($703K), Bank of Montreal ($614K) and Flow Traders U.S. LLC ($302K).
- Company
- Subvr Cngrsnl RPB TRD ETF-Ui
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364181
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $20K |
| Exits | 2 | $437K |
All 13F filers, Q1 2025 → Q2 2025: 2,658 shares bought and 47,928 shares sold, net −45,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 20,907 | $703K |
| Bank of Montreal | 0.00% | Add +12.2% | 18,267 | $614K |
| Flow Traders U.S. LLC | 0.01% | Reduce -57.3% | 8,969 | $302K |
| Old Mission Capital LLC | 0.01% | Reduce -71.0% | 7,752 | $261K |
| Cornerstone Planning Group LLC | 0.02% | No change | 2,422 | $83K |
| Osaic Holdings, Inc. | 0.00% | No change | 750 | $25K |
| Concord Wealth Partners | 0.00% | New | 355 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -22.1% | 335 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.0% | 316 | $11K |
| Cwm, LLC | 0.00% | No change | 269 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 177 | $6K |
| Main Street Group, LTD | 0.00% | New | 150 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 128 | $4K |
| LRI Investments, LLC | 0.00% | No change | 100 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 92 | $3K |
| Key Financial Inc | 0.00% | No change | 83 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 77 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 56 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 32 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 18 | $605 |
| Tradewinds Capital Management, LLC | 0.00% | New | 6 | $202 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $168 |
| Robbins Farley | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is GOP's weight in each manager's 13F, not the share of Subvr Cngrsnl RPB TRD ETF-Ui the manager owns.