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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $196.3M |
| Exits | 7 | $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 |
| Vienna Asset Management LLC | 0.79% | New | 53,302 | $1.3M |
| GWN Securities Inc. | 0.30% | Reduce -40.6% | 51,934 | $1.3M |
| Members Advisory Group LLC | 0.43% | New | 48,998 | $1.2M |
| Fortress Private Ledger, LLC | 0.45% | Add +46.8% | 48,913 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.8% | 48,698 | $1.2M |
| SteelPeak Wealth, LLC | 0.04% | No change | 48,000 | $1.2M |
| Arete Wealth Advisors, LLC | 0.07% | New | 47,545 | $1.2M |
| Simplex Trading, LLC | 0.03% | Reduce -17.6% | 47,186 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +150.0% | 45,703 | $1.2M |
| Allworth Financial LP | 0.01% | Add +1316.6% | 46,039 | $1.2M |
| CAP Partners, LLC | 0.64% | Add +7.8% | 45,044 | $1.1M |
| Quantinno Capital Management LP | 0.00% | New | 44,775 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +36.3% | 44,067 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Add +110.3% | 41,117 | $1.1M |
| Garden State Investment Advisory Services LLC | 0.26% | Add +18.4% | 41,371 | $1.0M |
| Maia Wealth LLC | 0.17% | New | 39,846 | $1.0M |
| CMC Financial Group | 1.88% | New | 40,558 | $1.0M |
| OMNI 360 Wealth, Inc. | 0.56% | Add +6.0% | 40,335 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +71.6% | 39,742 | $993K |
| Sandbox Financial Partners, LLC | 0.28% | Add +254.4% | 39,183 | $979K |
| Prospera Financial Services Inc | 0.02% | Add +205.5% | 39,178 | $979K |
| Wolverine Trading, LLC | 0.02% | New | 38,825 | $968K |
| Apollon Wealth Management, LLC | 0.02% | No change | 38,579 | $964K |
| Insigneo Advisory Services, LLC | 0.07% | New | 37,040 | $926K |
| Evolution Wealth Advisors, LLC | 0.12% | New | 36,930 | $923K |
| Osaic Holdings, Inc. | 0.00% | Add +37.2% | 35,836 | $886K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 34,391 | $859K |
| KERR FINANCIAL PLANNING Corp | 1.18% | — | 34,084 | $840K |
| Dana Investment Advisors, Inc. | 0.02% | New | 33,562 | $839K |
| Truvestments Capital LLC | 0.15% | Add +104.0% | 33,150 | $828K |
| Cozad Asset Management Inc. | 0.06% | New | 32,302 | $807K |
| Creative Planning | 0.00% | New | 32,045 | $801K |
| Wedbush Securities Inc. | 0.03% | Reduce -2.5% | 31,866 | $796K |
| Belvedere Trading LLC | 0.06% | New | 31,453 | $786K |
| Wilmar Advisors LLC | 0.62% | New | 30,000 | $750K |
| Mariner, LLC | 0.00% | Add +200.4% | 28,389 | $709K |
| Panoramic Investment Advisors, LLC | 0.39% | New | 27,925 | $698K |
| Private Client Services, LLC | 0.23% | New | 27,412 | $685K |
| Centaurus Financial, Inc. | 0.03% | New | 27,429 | $685K |
| Tactive Advisors, LLC | 0.19% | Add +19.9% | 26,608 | $665K |
| Essex Financial Services, Inc. | 0.04% | Add +176.7% | 24,900 | $622K |
| Walled Lake Planning & Wealth Management, LLC | 0.20% | New | 24,363 | $609K |
| ETF Store, Inc. | 0.64% | New | 24,123 | $603K |
| Integrated Advisors Network LLC | 0.03% | Reduce -33.4% | 23,883 | $597K |
| Tandem Financial, LLC | 0.22% | New | 23,851 | $596K |
| SLT Holdings LLC | 0.40% | New | 23,752 | $594K |
| BNC Wealth Management, LLC | 0.14% | Add +47.8% | 22,952 | $574K |
| Cresset Asset Management, LLC | 0.00% | Add +30.6% | 22,688 | $567K |
| Runnymede Capital Advisors, Inc. | 0.44% | New | 21,444 | $536K |
| Geneva Partners, LLC | 0.19% | Add +65.9% | 21,239 | $531K |
| Avior Wealth Management, LLC | 0.02% | Add +115.4% | 20,695 | $517K |
| Core Wealth Advisors, Inc. | 0.13% | Add +28.1% | 20,599 | $515K |
| Morgan Stanley | 0.00% | Add +53.5% | 20,449 | $511K |
| E&G Advisors, LLC | 0.12% | New | 20,132 | $503K |
| Oxler Private Wealth LLC | 0.15% | New | 20,109 | $503K |
| IPG Investment Advisors LLC | 0.09% | Add +14.9% | 19,300 | $482K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 19,106 | $477K |
| TRUE Private Wealth Advisors | 0.05% | Add +3.6% | 18,512 | $463K |
| CV Advisors LLC | 0.13% | No change | 18,278 | $457K |
| Nwam LLC | 0.02% | Add +0.5% | 17,543 | $446K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +64.7% | 17,148 | $429K |
| Atom Investors LP | 0.03% | New | 16,827 | $421K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.6% | 15,709 | $393K |
| Stephens Inc. | 0.00% | New | 15,080 | $377K |
| Act Wealth Management, LLC | 0.13% | Add +40.6% | 14,800 | $370K |
| Keebeck Wealth Management | 0.04% | New | 14,455 | $361K |
| Cerity Partners LLC | 0.00% | New | 14,305 | $357K |
| Intrepid Financial Planning Group LLC | 0.13% | New | 14,112 | $353K |
| Socha Financial Group, LLC | 0.14% | New | 13,497 | $337K |
| AE Wealth Management LLC | 0.00% | Add +602.3% | 13,041 | $326K |
| Ciovacco Capital Management LLC | 0.16% | New | 12,362 | $309K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,336 | $308K |
| Napa Wealth Management | 0.14% | New | 12,250 | $306K |
| Tidal Investments LLC | 0.00% | Add +9.2% | 12,128 | $303K |
| Schorn Wealth LLC | 0.09% | New | 11,986 | $300K |
| Deltec Asset Management LLC | 0.04% | New | 10,600 | $265K |
| Wealth Watch Advisors, INC | 0.11% | New | 10,545 | $264K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,349 | $259K |
| Maridea Wealth Management LLC | 0.04% | New | 10,003 | $254K |
| Horrell Capital Management, Inc. | 0.10% | Add +5.1% | 9,896 | $247K |
| ORG Partners LLC | 0.05% | New | 9,805 | $245K |
| &partners | 0.00% | New | 9,781 | $244K |
| Acorn Creek Capital LLC | 0.09% | No change | 9,580 | $239K |
| Harmony Asset Management LLC | 0.08% | No change | 9,240 | $231K |
| Optima Capital LLC | 0.11% | New | 9,084 | $227K |
| Berkeley Capital Partners, LLC | 0.05% | New | 8,968 | $224K |
| Barrett & Company, Inc. | 0.08% | Add +75.0% | 8,925 | $223K |
| Mainsail Asset Management, LLC | 0.10% | New | 8,853 | $221K |
| Elyxium Wealth, LLC | 0.08% | New | 8,700 | $217K |
| Xcel Wealth Management, LLC | 0.06% | New | 8,669 | $217K |
| Clark Wealth Partners | 0.13% | Add +11878.1% | 8,744 | $217K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 8,264 | $207K |
| Chilton Investment Co. Inc. | 0.00% | New | 8,157 | $204K |
| Vantage Financial Partners, LLC | 0.04% | New | 8,074 | $202K |
| Merit Financial Group, LLC | 0.00% | New | 8,043 | $201K |
| Global Retirement Partners, LLC | 0.00% | Add +100.0% | 7,200 | $180K |
| Spire Wealth Management | 0.01% | New | 6,590 | $165K |
| Wealthspire Advisors, LLC | 0.00% | New | 6,395 | $160K |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 5,910 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +410.3% | 4,980 | $124K |
| Bank of Montreal | 0.00% | Add +217.8% | 4,970 | $124K |
| JPMorgan Chase & Co. | 0.00% | New | 4,229 | $106K |
| US Bancorp \de | 0.00% | New | 4,214 | $105K |
| Barclays PLC | 0.00% | New | 4,200 | $105K |
| Arax Advisory Partners | 0.00% | Add +63.6% | 4,684 | $104K |
| Creative Financial Designs Inc. | 0.01% | Add +37.2% | 3,872 | $97K |
| Ancora Advisors LLC | 0.00% | New | 2,879 | $72K |
| BlackRock, Inc. | 0.00% | Add +2.9% | 2,850 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,770 | $69K |
| Rise Advisors, LLC | 0.02% | New | 2,500 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.4% | 2,500 | $62K |
| Proathlete Wealth Management LLC | 0.02% | New | 2,202 | $55K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2,160 | $54K |
| Larson Financial Group LLC | 0.00% | Reduce -85.7% | 1,943 | $49K |
| Global Trust Asset Management, LLC | 0.02% | New | 1,350 | $34K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +46.7% | 1,100 | $27K |
| Mountain Hill Investment Partners Corp. | 0.02% | No change | 1,050 | $26K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 1,000 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +100.0% | 1,000 | $25K |
| West Financial Advisors, LLC | 0.00% | No change | 880 | $22K |
| Sunbelt Securities, Inc. | 0.00% | New | 825 | $21K |
| MTM Investment Management, LLC | 0.01% | New | 734 | $18K |
| Salem Investment Counselors Inc. | 0.00% | Add +13900.0% | 700 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | New | 600 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 512 | $13K |
| Trust Co. of Vermont | 0.00% | New | 505 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 500 | $12K |
| Nalls Sherbakoff Group, LLC | 0.01% | New | 350 | $9K |
| Pacifica Partners Inc. | 0.00% | New | 300 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 269 | $7K |
| NBT Bank, N.A. | 0.00% | New | 25 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | New | 200 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 173 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | New | 150 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +24.8% | 126 | $3K |
| Rossby Financial, LCC | 0.00% | New | 100 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $2K |
| Silicon Valley Capital Partners | 0.00% | No change | 100 | $2K |
| Family Legacy Financial Solutions, LLC | 0.00% | Add +790.0% | 89 | $2K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| MAI Capital Management | 0.00% | New | 3 | $75 |
| Parkside Financial Bank & Trust | 0.00% | New | 3 | $75 |
| Bogart Wealth, LLC | 0.00% | New | 1 | $25 |
| Davis Capital Management | 0.00% | — | 1 | $25 |
"% 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.