Fundstr Gran SH US LRG CapGRNYETF

13F holders, Q3 2025 (September 30)
244holders +95
100new positions
7sold out
1famous investor
$25.07avg. 13F price*

At the end of Q3 2025, 244 institutions reported holding Fundstr Gran SH US LRG Cap (GRNY) in their 13F filings, up 95 from Q2 2025. 100 opened new positions and 7 sold out. The largest holders were Royal Bank of Canada ($96.1M), Raymond James Financial Inc. ($47.8M) and HighTower Advisors, LLC ($45.9M). 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 (Q3 2025)
CUSIP
886364231
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q4 2024: 87Q4 2024Q1 2025: 109Q1 2025Q2 2025: 149Q2 2025Q3 2025: 244Q3 2025Q4 2025: 296Q4 2025Q1 2026: 319Q1 2026Q2 2026: 329Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions100$196.3M
Exits7$1.6M

All 13F filers, Q2 2025 → Q3 2025: 19,428,460 shares bought and 1,420,758 shares sold, net +18,007,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 244 holders

Royal Bank of Canada 0.02% Add +74.9% 3,843,880 $96.1M
Raymond James Financial Inc. 0.02% Add +36986.1% 1,911,049 $47.8M
HighTower Advisors, LLC 0.05% Add +57.7% 1,837,646 $45.9M
Stenger Family Office, LLC 6.88% New 1,282,862 $33.5M
TTP Investments, Inc. 9.56% Add +139.0% 1,304,603 $33.0M
TrueWealth Advisors, LLC 8.83% Add +22.9% 1,305,456 $32.6M
Thrivent Financial for Lutherans 0.06% Reduce -47.1% 1,284,258 $32.1M
Diversify Advisory Services, LLC 0.99% Add +134.1% 1,133,088 $29.5M
Reliant Wealth Planning 8.08% Reduce -2.0% 997,667 $24.9M
Venture Visionary Partners LLC 0.77% Add +7.7% 888,986 $22.2M
MML Investors Services, LLC 0.06% Add +42.1% 848,779 $21.2M
Milestone Asset Management, LLC 3.96% New 835,749 $20.9M
Pinnacle Wealth Management, LLC 13.32% New 789,920 $19.7M
Cwm, LLC 0.06% Add +3422.7% 775,139 $19.4M
Smith, Moore & Co. 1.44% Add +2.9% 751,201 $18.8M
Sage Private Wealth Group, LLC 9.59% New 690,207 $17.2M
Cambridge Investment Research Advisors, Inc. 0.05% Add +25.4% 672,284 $16.8M
Meitav Investment House Ltd. 0.22% No change 667,000 $16.7M
Janney Montgomery Scott LLC 0.04% Add +21.7% 660,087 $16.5M
NBZ Investment Advisors LLC 6.80% Add +28.0% 519,281 $13.0M
Stifel Financial Corp. 0.01% Add +121.2% 498,159 $12.4M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.83% No change 495,148 $12.3M
Cibc World Market Inc. 0.02% Add +46.8% 466,554 $11.7M
NewEdge Advisors, LLC 0.05% Add +57.5% 464,744 $11.6M
First Heartland Consultants, Inc. 0.88% Add +142.4% 437,058 $10.9M
Longview Financial Advisors, Inc. 7.51% New 421,613 $10.5M
Teamwork Financial Advisors, LLC 1.13% Add +24.2% 414,077 $10.3M
Commonwealth Equity Services, LLC 0.01% Add +85.9% 406,656 $10.2M
Kestra Private Wealth Services, LLC 0.13% Add +20.9% 387,809 $9.7M
DKM Wealth Management, Inc. 7.40% Add +19.8% 368,908 $9.2M
bLong Financial, LLC 5.98% New 343,105 $8.6M
SOA Wealth Advisors, LLC. 1.34% Add +354.2% 329,072 $8.2M
VestGen Advisors, LLC 0.27% Add +73.4% 325,896 $8.1M
IFP Advisors, Inc 0.20% Add +39.9% 312,634 $7.8M
Theory Financial LLC 2.66% Add +56.9% 296,365 $7.5M
CoreCap Advisors, LLC 0.27% New 293,500 $7.3M
D.A. Davidson & Co. 0.04% Add +169.2% 255,909 $6.4M
Portus Wealth Advisors, LLC 6.35% — 254,855 $6.4M
Scotia Capital Inc. 0.03% Add +389.9% 248,367 $6.2M
U.S. Capital Wealth Advisors, LLC 0.17% Add +553.3% 248,354 $6.2M
Berkshire Money Management, Inc. 0.63% New 245,357 $6.1M
Sanctuary Advisors, LLC 0.04% Add +48.1% 244,027 $6.1M
Weaver Consulting Group 1.55% Add +6.6% 243,905 $6.1M
Lionsbridge Wealth Management LLC 5.93% Add +29.6% 240,685 $6.0M
Advisory Services Network, LLC 0.09% Reduce -0.4% 233,185 $5.8M
1248 Management, LLC 3.09% New 219,427 $5.5M
Redwood Wealth Management Group, LLC 2.30% Reduce -1.3% 216,635 $5.4M
Foundations Investment Advisors, LLC 0.08% New 215,180 $5.4M
Harbour Investments, Inc. 0.11% Add +165.0% 201,967 $5.0M
Snowden Capital Advisors LLC 0.13% Add +50.5% 187,915 $4.7M
Private Wealth Asset Management, LLC 0.55% Add +13.1% 185,143 $4.6M
Vivid Wealth Management, LLC 1.82% Add +1.6% 183,014 $4.6M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.88% No change 171,852 $4.3M
Cetera Investment Advisers 0.00% New 162,146 $4.1M
Parallel Advisors, LLC 0.07% Add +407.7% 158,904 $4.0M
1858 Wealth Management, LLC 2.72% New 154,864 $3.9M
Masso Torrence Wealth Management Inc. 1.41% Add +325.8% 135,683 $3.4M
DAVENPORT & Co LLC 0.02% Add +81.0% 130,212 $3.3M
Debussy Capital Management LP 0.46% Add +49.1% 129,090 $3.2M
Ausdal Financial Partners, Inc. 0.15% New 126,559 $3.2M
LPL Financial LLC 0.00% Add +53.5% 121,738 $3.0M
Visionary Wealth Advisors 0.14% Add +80.0% 121,428 $3.0M
Meridian Wealth Management, LLC 0.11% New 112,477 $2.8M
Menard Financial Group LLC 1.87% New 111,087 $2.8M
Financial Enhancement Group LLC 0.36% Add +99.7% 104,799 $2.7M
Watts Gwilliam & Co., LLC 0.43% Add +13.0% 106,408 $2.7M
Texas Capital Bank Wealth Management Services Inc 0.22% New 105,253 $2.6M
Group One Trading LLC 0.07% Reduce -2.0% 98,596 $2.5M
Mgo One Seven LLC 0.06% New 98,187 $2.5M
Truist Financial Corp. 0.00% Add +660.0% 95,000 $2.4M
BXM Wealth LLC 2.19% Add +40.1% 92,460 $2.3M
Principal Securities, Inc. 0.04% Add +858.8% 90,727 $2.3M
Noble Wealth Management PBC 1.20% — 90,576 $2.3M
Per Stirling Capital Management, LLC. 0.26% New 87,506 $2.2M
Tempus Wealth Planning, LLC 0.49% New 84,980 $2.1M
UBS Group AG 0.00% Add +806.7% 84,321 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.2% 81,897 $2.1M
Envestnet Asset Management Inc. 0.00% Add +57.0% 75,643 $1.9M
Arq Wealth Advisors, LLC 0.54% Add +46.3% 72,885 $1.8M
Integrity Alliance, Llc. 0.09% New 72,466 $1.8M
Focus Partners Wealth 0.00% Add +1.7% 70,259 $1.8M
Independent Financial Group, LLC 0.04% Add +220.3% 68,661 $1.7M
World Investment Advisors 0.04% Add +177.1% 68,406 $1.7M
Brick & Kyle, Associates 0.63% Add +1.5% 68,282 $1.7M
BlackDiamond Wealth Management, LLC 0.93% Add +30.2% 67,874 $1.7M
Captrust Financial Advisors 0.00% Add +158.9% 67,833 $1.7M
Citizens Financial Group Inc. 0.02% Add +106.5% 67,365 $1.7M
Kingswood Wealth Advisors, LLC 0.10% Add +138.0% 66,952 $1.7M
Riggs Asset Managment Co. Inc. 0.36% Reduce -16.1% 65,888 $1.6M
Counterweight Ventures, LLC 0.96% New 65,869 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +81.6% 63,076 $1.6M
Institute for Wealth Management, LLC. 0.16% Reduce -0.2% 62,849 $1.6M
Tucker Asset Management LLC 0.47% New 62,101 $1.6M
Disciplined Investors, L.L.C. 1.10% Add +32.3% 61,934 $1.5M
Renaissance Technologies 0.00% Reduce -53.6% 61,400 $1.5M
StoneX Group Inc. 0.06% Add +69.9% 57,780 $1.4M
Whitaker-Myers Wealth Managers, LTD. 0.31% Add +50.1% 56,735 $1.4M
Rockefeller Capital Management L.P. 0.00% New 56,154 $1.4M
Game Plan Financial Advisors, LLC 0.62% Add +43.4% 54,400 $1.4M
NTV Asset Management LLC 0.15% Add +3.2% 54,055 $1.4M

"% 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.

Show all 244 holders