Fundstr Gran SH US LRG CapGRNYETF
13F holders, Q2 2025 (June 30)149holders +40
51new positions
13sold out
1famous investor
$22.71avg. 13F price*
At the end of Q2 2025, 149 institutions reported holding Fundstr Gran SH US LRG Cap (GRNY) in their 13F filings, up 40 from Q1 2025. 51 opened new positions and 13 sold out. The largest holders were Thrivent Financial for Lutherans ($55.0M), Royal Bank of Canada ($49.8M) and HighTower Advisors, LLC ($26.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fundstr Gran SH US LRG Cap
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $124.9M |
| Exits | 13 | $6.5M |
All 13F filers, Q1 2025 → Q2 2025: 8,852,271 shares bought and 515,600 shares sold, net +8,336,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Thrivent Financial for Lutherans | 0.12% | New | 2,425,830 | $55.0M |
| Royal Bank of Canada | 0.01% | Add +60.8% | 2,197,306 | $49.8M |
| HighTower Advisors, LLC | 0.03% | Add +4.1% | 1,164,996 | $26.4M |
| TrueWealth Advisors, LLC | 7.13% | Add +10.6% | 1,062,010 | $24.1M |
| Reliant Wealth Planning | 9.02% | Add +10.5% | 1,018,585 | $23.1M |
| Venture Visionary Partners LLC | 0.70% | Add +3.8% | 825,788 | $18.7M |
| Smith, Moore & Co. | 1.39% | Add +33.8% | 730,283 | $16.6M |
| Meitav Investment House Ltd. | 0.20% | No change | 667,000 | $15.1M |
| MML Investors Services, LLC | 0.04% | New | 597,389 | $13.5M |
| TTP Investments, Inc. | 4.06% | New | 545,875 | $12.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.4% | 542,414 | $12.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +94.6% | 536,279 | $12.2M |
| Diversify Advisory Services, LLC | 0.44% | New | 483,977 | $11.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.81% | No change | 495,148 | $11.2M |
| NBZ Investment Advisors LLC | 5.27% | Add +16.1% | 405,805 | $9.2M |
| Teamwork Financial Advisors, LLC | 0.93% | Add +2.4% | 333,448 | $7.6M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +54.3% | 320,876 | $7.3M |
| Cibc World Market Inc. | 0.02% | Add +0.9% | 317,866 | $7.2M |
| DKM Wealth Management, Inc. | 6.02% | Add +15.1% | 307,876 | $7.0M |
| NewEdge Advisors, LLC | 0.03% | Add +231.2% | 295,097 | $6.7M |
| Advisory Services Network, LLC | 0.09% | Reduce -0.3% | 234,070 | $5.5M |
| Weaver Consulting Group | 1.44% | Add +17.4% | 228,880 | $5.2M |
| Stifel Financial Corp. | 0.01% | Add +402.6% | 225,242 | $5.1M |
| IFP Advisors, Inc | 0.14% | Add +21.1% | 223,493 | $5.1M |
| Redwood Wealth Management Group, LLC | 2.25% | Add +1.6% | 219,537 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +48.9% | 218,790 | $5.0M |
| Theory Financial LLC | 1.68% | New | 188,853 | $4.4M |
| VestGen Advisors, LLC | 0.17% | Add +31.3% | 187,912 | $4.3M |
| Lionsbridge Wealth Management LLC | 4.19% | New | 185,753 | $4.2M |
| First Heartland Consultants, Inc. | 0.36% | Add +62.3% | 180,295 | $4.1M |
| Vivid Wealth Management, LLC | 1.79% | Add +2.7% | 180,035 | $4.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.86% | No change | 171,852 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +155.9% | 164,752 | $3.7M |
| Private Wealth Asset Management, LLC | 0.49% | Add +89.5% | 163,685 | $3.7M |
| Renaissance Technologies | 0.00% | New | 132,200 | $3.0M |
| Snowden Capital Advisors LLC | 0.08% | Add +15.1% | 124,881 | $2.8M |
| Watts Gwilliam & Co., LLC | 0.39% | New | 94,196 | $2.4M |
| Group One Trading LLC | 0.07% | Add +282.7% | 100,562 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Add +57.4% | 95,065 | $2.2M |
| GWN Securities Inc. | 0.37% | Add +308.5% | 87,508 | $2.0M |
| Debussy Capital Management LP | 0.29% | Reduce -37.8% | 86,569 | $2.0M |
| LPL Financial LLC | 0.00% | New | 79,327 | $1.8M |
| Riggs Asset Managment Co. Inc. | 0.44% | Add +133.2% | 78,557 | $1.8M |
| Harbour Investments, Inc. | 0.04% | Add +72.8% | 76,208 | $1.7M |
| SOA Wealth Advisors, LLC. | 0.30% | Add +32.2% | 72,447 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +34.2% | 71,955 | $1.6M |
| Brick & Kyle, Associates | 0.71% | Add +134.3% | 67,295 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +379.7% | 69,080 | $1.6M |
| Visionary Wealth Advisors | 0.08% | Add +125.3% | 67,454 | $1.5M |
| BXM Wealth LLC | 1.77% | Reduce -21.9% | 65,970 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +45.5% | 64,905 | $1.5M |
| Institute for Wealth Management, LLC. | 0.16% | Add +42.3% | 62,950 | $1.4M |
| Simplex Trading, LLC | 0.04% | Add +198.3% | 57,285 | $1.3M |
| Financial Enhancement Group LLC | 0.17% | New | 52,487 | $1.2M |
| NTV Asset Management LLC | 0.14% | Add +9.4% | 52,390 | $1.2M |
| BlackDiamond Wealth Management, LLC | 0.67% | New | 52,120 | $1.2M |
| Scotia Capital Inc. | 0.01% | New | 50,695 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +205.8% | 48,180 | $1.1M |
| SteelPeak Wealth, LLC | 0.04% | New | 48,000 | $1.1M |
| Disciplined Investors, L.L.C. | 0.83% | Add +67.2% | 46,827 | $1.1M |
| CAP Partners, LLC | 0.60% | New | 41,806 | $948K |
| Arq Wealth Advisors, LLC | 0.31% | No change | 49,813 | $905K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.8% | 38,579 | $875K |
| OMNI 360 Wealth, Inc. | 0.54% | Add +7.0% | 38,059 | $863K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 38,018 | $862K |
| Game Plan Financial Advisors, LLC | 0.38% | Add +11.4% | 37,943 | $861K |
| Whitaker-Myers Wealth Managers, LTD. | 0.22% | Add +41.9% | 37,800 | $857K |
| Oppenheimer & Co. Inc. | 0.01% | New | 37,511 | $851K |
| Integrated Advisors Network LLC | 0.04% | Add +2.9% | 35,877 | $814K |
| Garden State Investment Advisory Services LLC | 0.21% | Reduce -2.0% | 34,953 | $793K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +32.6% | 34,735 | $788K |
| StoneX Group Inc. | 0.04% | New | 34,005 | $771K |
| Fortress Private Ledger, LLC | 0.34% | Add +2.4% | 33,318 | $756K |
| Wedbush Securities Inc. | 0.03% | Add +96.4% | 32,666 | $741K |
| Citizens Financial Group Inc. | 0.01% | New | 32,614 | $740K |
| Kestra Advisory Services, LLC | 0.00% | Add +74.0% | 32,340 | $733K |
| Masso Torrence Wealth Management Inc. | 0.33% | Add +81.7% | 31,867 | $723K |
| Parallel Advisors, LLC | 0.01% | Add +213.0% | 31,300 | $710K |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 28,130 | $638K |
| IMC-Chicago, LLC | 0.02% | New | 26,600 | $603K |
| Captrust Financial Advisors | 0.00% | Add +127.1% | 26,200 | $594K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.0% | 26,128 | $593K |
| World Investment Advisors | 0.01% | Add +103.5% | 24,683 | $560K |
| Private Advisor Group, LLC | 0.00% | New | 23,163 | $525K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.9% | 22,300 | $506K |
| Tactive Advisors, LLC | 0.16% | — | 22,200 | $503K |
| Cwm, LLC | 0.00% | Add +4789.8% | 22,004 | $499K |
| Independent Financial Group, LLC | 0.01% | New | 21,440 | $486K |
| NewEdge Wealth, LLC | 0.01% | New | 19,548 | $463K |
| Mutual Advisors, LLC | 0.01% | Add +1.3% | 18,278 | $431K |
| CV Advisors LLC | 0.13% | New | 18,278 | $415K |
| Nwam LLC | 0.02% | New | 17,459 | $410K |
| TRUE Private Wealth Advisors | 0.05% | Add +8.4% | 17,865 | $405K |
| Cresset Asset Management, LLC | 0.00% | Add +52.4% | 17,368 | $394K |
| IPG Investment Advisors LLC | 0.07% | Add +13.5% | 16,800 | $381K |
| Truvestments Capital LLC | 0.07% | New | 16,250 | $369K |
| Core Wealth Advisors, Inc. | 0.10% | New | 16,079 | $365K |
| BNC Wealth Management, LLC | 0.10% | Add +14.4% | 15,528 | $352K |
| Capital Market Strategies LLC | 0.24% | Reduce -6.1% | 15,390 | $349K |
| Larson Financial Group LLC | 0.01% | Reduce -0.4% | 13,595 | $308K |
| Morgan Stanley | 0.00% | Add +7.9% | 13,318 | $302K |
| Prospera Financial Services Inc | 0.01% | New | 12,826 | $291K |
| Geneva Partners, LLC | 0.12% | New | 12,802 | $290K |
| HUB Investment Partners, LLC | 0.01% | Add +4.3% | 12,781 | $290K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,669 | $287K |
| Truist Financial Corp. | 0.00% | No change | 12,500 | $284K |
| Dakota Wealth Management | 0.01% | New | 12,317 | $279K |
| Tidal Investments LLC | 0.00% | New | 11,110 | $252K |
| Sandbox Financial Partners, LLC | 0.08% | Reduce -49.6% | 11,057 | $251K |
| Act Wealth Management, LLC | 0.10% | No change | 10,526 | $239K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,415 | $236K |
| Avior Wealth Management, LLC | 0.01% | New | 9,606 | $218K |
| Mirae Asset Securities (usa) Inc. | 0.01% | New | 9,591 | $218K |
| Acorn Creek Capital LLC | 0.09% | New | 9,580 | $217K |
| Principal Securities, Inc. | 0.00% | Add +157.4% | 9,463 | $215K |
| Mariner, LLC | 0.00% | New | 9,450 | $214K |
| Horrell Capital Management, Inc. | 0.09% | Add +47.1% | 9,416 | $214K |
| UBS Group AG | 0.00% | Add +520.0% | 9,300 | $211K |
| Harmony Asset Management LLC | 0.08% | New | 9,240 | $210K |
| Essex Financial Services, Inc. | 0.01% | New | 9,000 | $204K |
| Valeo Financial Advisors, LLC | 0.00% | New | 26,621 | $200K |
| Bank of America Corp. | 0.00% | Add +259.4% | 6,235 | $141K |
| Raymond James Financial Inc. | 0.00% | New | 5,153 | $117K |
| Barrett & Company, Inc. | 0.04% | No change | 5,100 | $116K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,500 | $102K |
| Global Retirement Partners, LLC | 0.00% | — | 3,600 | $82K |
| Allworth Financial LP | 0.00% | New | 3,250 | $74K |
| Arax Advisory Partners | 0.00% | Reduce -7.6% | 2,863 | $65K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,822 | $64K |
| BlackRock, Inc. | 0.00% | Add +98.8% | 2,771 | $63K |
| AE Wealth Management LLC | 0.00% | New | 1,857 | $42K |
| Bank of Montreal | 0.00% | New | 1,564 | $35K |
| Mountain Hill Investment Partners Corp. | 0.02% | New | 1,050 | $24K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 1,000 | $23K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,000 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +43.5% | 976 | $22K |
| West Financial Advisors, LLC | 0.00% | New | 880 | $20K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 750 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 512 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | New | 500 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.7% | 251 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 101 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $2K |
| Silicon Valley Capital Partners | 0.00% | New | 100 | $2K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Clark Wealth Partners | 0.00% | Add +143.3% | 73 | $2K |
| Family Legacy Financial Solutions, LLC | 0.00% | — | 10 | $226 |
| Salem Investment Counselors Inc. | 0.00% | New | 5 | $114 |
"% of holder's portfolio" is GRNY's weight in each manager's 13F, not the share of Fundstr Gran SH US LRG Cap the manager owns.