Fundstr Gran SH US SM & MidGRNJETF
13F holders, Q2 2026 (June 30)78holders +9
21new positions
11sold out
$31.40avg. 13F price*
At the end of Q2 2026, 78 institutions reported holding Fundstr Gran SH US SM & Mid (GRNJ) in their 13F filings, up 9 from Q1 2026. 21 opened new positions and 11 sold out. The largest holders were HighTower Advisors, LLC ($31.4M), Royal Bank of Canada ($26.4M) and Teamwork Financial Advisors, LLC ($26.0M).
- Company
- Fundstr Gran SH US SM & Mid
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A258
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $24.2M |
| Exits | 11 | $5.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,978,047 shares bought and 574,977 shares sold, net +1,403,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| HighTower Advisors, LLC | 0.03% | Add +44.1% | 999,927 | $31.4M |
| Royal Bank of Canada | 0.00% | Reduce -8.2% | 839,446 | $26.4M |
| Teamwork Financial Advisors, LLC | 2.42% | Add +3.1% | 825,676 | $26.0M |
| &partners | 0.10% | Add +6.6% | 744,176 | $23.4M |
| Reliant Wealth Planning | 5.37% | Add +4.7% | 620,518 | $19.5M |
| Kestra Private Wealth Services, LLC | 0.16% | Reduce -1.7% | 449,123 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 417,965 | $13.1M |
| American Financial Advisors, LLC | 1.51% | New | 399,037 | $12.5M |
| TrueWealth Advisors, LLC | 2.63% | Add +2.7% | 371,143 | $11.7M |
| Pinnacle Wealth Management, LLC | 6.47% | Reduce -22.1% | 332,087 | $10.4M |
| First Heartland Consultants, Inc. | 0.64% | Add +10.1% | 315,578 | $9.9M |
| TD Waterhouse Canada Inc. | 0.02% | Add +2685.9% | 295,308 | $9.1M |
| Smith, Moore & Co. | 0.48% | Add +22.1% | 237,384 | $7.5M |
| Sun Financial Inc | 3.22% | Add +21.9% | 223,077 | $6.8M |
| DKM Wealth Management, Inc. | 4.31% | Add +14.2% | 209,522 | $6.6M |
| Lee Johnson Capital Management, LLC | 1.41% | Add +73.9% | 143,365 | $4.5M |
| Emissary Wealth LLC | 3.18% | Add +98.1% | 132,805 | $4.2M |
| Arcus Capital Partners, LLC | 1.63% | New | 125,444 | $3.9M |
| Game Plan Financial Advisors, LLC | 1.52% | Add +5.1% | 120,269 | $3.8M |
| Arax Advisory Partners | 0.02% | New | 115,245 | $3.6M |
| VestGen Advisors, LLC | 0.11% | Add +0.6% | 113,967 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +16.7% | 96,661 | $3.0M |
| Weaver Consulting Group | 0.60% | Add +1.6% | 93,792 | $2.9M |
| BXM Wealth LLC | 1.46% | Add +65.0% | 85,080 | $2.7M |
| ZEGA Investments, LLC | 0.43% | Add +42.7% | 81,509 | $2.6M |
| Greenwich Wealth Management LLC | 0.07% | Add +4.4% | 58,084 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.6% | 48,657 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +128.0% | 46,653 | $1.5M |
| Principal Securities, Inc. | 0.02% | Add +0.4% | 45,139 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.8% | 40,803 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +33.8% | 40,068 | $1.3M |
| Independent Financial Group, LLC | 0.02% | Add +37.1% | 37,182 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -55.8% | 34,324 | $1.1M |
| Sanctuary Advisors, LLC | 0.00% | New | 31,490 | $990K |
| Venture Visionary Partners LLC | 0.02% | Add +136.8% | 28,070 | $883K |
| Institute for Wealth Management, LLC. | 0.08% | Add +40.3% | 27,471 | $864K |
| Tucker Asset Management LLC | 0.20% | Add +11.7% | 25,661 | $807K |
| Parallel Advisors, LLC | 0.01% | Add +25.8% | 25,025 | $787K |
| Insigneo Advisory Services, LLC | 0.03% | Add +26.9% | 23,990 | $754K |
| Integrated Advisors Network LLC | 0.03% | Add +6.2% | 22,724 | $714K |
| Wedbush Securities Inc. | 0.02% | New | 20,963 | $659K |
| Vontobel Holding Ltd. | 0.00% | Add +56.7% | 19,538 | $614K |
| E&G Advisors, LLC | 0.11% | Add +34.3% | 18,790 | $591K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.4% | 18,313 | $576K |
| ETF Store, Inc. | 0.43% | New | 16,248 | $511K |
| Mainsail Asset Management, LLC | 0.18% | New | 16,555 | $471K |
| Riggs Asset Managment Co. Inc. | 0.08% | Add +5.5% | 14,112 | $444K |
| Prospera Financial Services Inc | 0.01% | Add +18.9% | 13,979 | $439K |
| Mariner, LLC | 0.00% | Add +9.2% | 13,179 | $414K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +28.8% | 13,162 | $414K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,885 | $405K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +29.9% | 12,709 | $400K |
| Equitable Holdings, Inc. | 0.00% | Reduce -91.3% | 12,671 | $398K |
| Osaic Holdings, Inc. | 0.00% | Add +34.7% | 12,669 | $398K |
| LexAurum Advisors, LLC | 0.04% | Reduce -25.2% | 12,078 | $380K |
| Advisory Services Network, LLC | 0.00% | Add +69.8% | 11,590 | $364K |
| Signature Equity Partners, LLC | 0.16% | New | 10,794 | $339K |
| Savvy Advisors, Inc. | 0.01% | Add +17.7% | 9,808 | $308K |
| Fulcrum Equity Management | 0.24% | New | 9,613 | $302K |
| GWN Securities Inc. | 0.04% | Reduce -17.1% | 8,042 | $253K |
| Visionary Wealth Advisors | 0.01% | New | 7,357 | $231K |
| Whitaker-Myers Wealth Managers, LTD. | 0.04% | New | 7,322 | $230K |
| Truvestments Capital LLC | 0.03% | New | 6,000 | $189K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.3% | 2,236 | $70K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,000 | $63K |
| Allworth Financial LP | 0.00% | New | 1,484 | $47K |
| Holos Integrated Wealth LLC | 0.02% | Reduce -6.3% | 1,500 | $45K |
| Global Retirement Partners, LLC | 0.00% | — | 1,300 | $41K |
| Versant Capital Management, Inc | 0.00% | New | 1,289 | $41K |
| UBS Group AG | 0.00% | New | 1,050 | $33K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +33.2% | 870 | $27K |
| Redwood Park Advisors LLC | 0.02% | No change | 788 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | New | 500 | $16K |
| AdvisorNet Financial, Inc | 0.00% | New | 304 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 200 | $6K |
| Wells Fargo & Company | 0.00% | New | 123 | $4K |
| Morgan Stanley | 0.00% | New | 66 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 33 | $1K |
"% of holder's portfolio" is GRNJ's weight in each manager's 13F, not the share of Fundstr Gran SH US SM & Mid the manager owns.