Fundstr Gran SH US L/C &GRNIETF

13F holders, Q1 2026 (March 31)
16holders +4
6new positions
2sold out
1famous investor
$18.47avg. 13F price*

At the end of Q1 2026, 16 institutions reported holding Fundstr Gran SH US L/C & Inc. (GRNI) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were Lee Johnson Capital Management, LLC ($3.9M), Texas Capital Bank Wealth Management Services Inc ($2.0M) and Susquehanna International Group, LLP ($545K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fundstr Gran SH US L/C & Inc.
Filed as
TIDAL TRUST III (Q1 2026)
CUSIP
45259A241
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2025: 12Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$991K
Exits2$82K

All 13F filers, Q4 2025 → Q1 2026: 113,617 shares bought and 39,760 shares sold, net +73,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Lee Johnson Capital Management, LLC 1.41% Reduce -8.2% 205,870 $3.9M
Texas Capital Bank Wealth Management Services Inc 0.12% Add +3.7% 106,322 $2.0M
Susquehanna International Group, LLP 0.00% New 28,611 $545K
Reliant Wealth Planning 0.16% Add +89.2% 28,059 $535K
DKM Wealth Management, Inc. 0.35% Add +76.1% 25,600 $488K
Old Mission Capital LLC 0.01% Add +65.8% 21,774 $415K
VestGen Advisors, LLC 0.01% Add +4.1% 18,087 $381K
Citadel Advisors 0.00% Reduce -56.6% 13,165 $251K
Royal Bank of Canada 0.00% Reduce -0.8% 12,553 $239K
Institute for Wealth Management, LLC. 0.02% New 11,730 $223K
Weaver Consulting Group 0.05% New 10,900 $208K
Tucker Asset Management LLC 0.04% Add +240.0% 7,100 $135K
Private Wealth Asset Management, LLC 0.01% Add +175.0% 2,750 $52K
Farther Finance Advisors, LLC 0.00% New 656 $13K
Hamrick Investment Counsel, llc 0.00% New 100 $2K
Corient Private Wealth LP 0.00% New 17,462 $333

"% of holder's portfolio" is GRNI's weight in each manager's 13F, not the share of Fundstr Gran SH US L/C & Inc. the manager owns.