Subvr Cngrsnl RPB TRD ETF-UiGOPETF
13F holders, Q3 2025 (September 30)23holders
4new positions
4sold out
$36.42avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding Subvr Cngrsnl RPB TRD ETF-Ui (GOP) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($763K), Bank of Montreal ($602K) and Osaic Holdings, Inc. ($27K).
- Company
- Subvr Cngrsnl RPB TRD ETF-Ui
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364181
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4K |
| Exits | 4 | $578K |
All 13F filers, Q2 2025 → Q3 2025: 354 shares bought and 21,586 shares sold, net −21,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 20,945 | $763K |
| Bank of Montreal | 0.00% | Reduce -9.4% | 16,540 | $602K |
| Osaic Holdings, Inc. | 0.00% | No change | 750 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.7% | 391 | $14K |
| Cwm, LLC | 0.00% | Add +17.1% | 315 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 177 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +119.5% | 169 | $6K |
| Main Street Group, LTD | 0.00% | No change | 150 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -58.8% | 138 | $5K |
| Northwest Capital Management Inc | 0.00% | No change | 92 | $3K |
| Key Financial Inc | 0.00% | No change | 83 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 56 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -58.6% | 53 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 37 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 34 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 32 | $1K |
| Royal Bank of Canada | 0.00% | New | 20 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 18 | $655 |
| Tradewinds Capital Management, LLC | 0.00% | Add +166.7% | 16 | $583 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -99.5% | 11 | $495 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $182 |
| North Capital, Inc. | 0.00% | New | 2 | $73 |
| Robbins Farley | 0.00% | No change | 1 | $37 |
"% 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.