Fundstr Gran SH US LRG CapGRNYETF
13F holders, Q4 2025 (December 31)296holders +52
67new positions
23sold out
1famous investor
$24.71avg. 13F price*
At the end of Q4 2025, 296 institutions reported holding Fundstr Gran SH US LRG Cap (GRNY) in their 13F filings, up 52 from Q3 2025. 67 opened new positions and 23 sold out. The largest holders were Thrivent Financial for Lutherans ($147.3M), Royal Bank of Canada ($131.7M) and Raymond James Financial Inc. ($81.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fundstr Gran SH US LRG Cap
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $175.8M |
| Exits | 23 | $11.7M |
All 13F filers, Q3 2025 → Q4 2025: 24,541,201 shares bought and 1,288,230 shares sold, net +23,252,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 296 holders
| Thrivent Financial for Lutherans | 0.27% | Add +362.1% | 5,934,411 | $147.3M |
| Royal Bank of Canada | 0.02% | Add +38.4% | 5,319,721 | $131.7M |
| Raymond James Financial Inc. | 0.03% | Add +71.5% | 3,277,042 | $81.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.37% | New | 2,300,000 | $56.9M |
| HighTower Advisors, LLC | 0.05% | Add +10.0% | 2,021,817 | $50.1M |
| TTP Investments, Inc. | 14.08% | Add +33.4% | 1,740,166 | $43.1M |
| Diversify Advisory Services, LLC | 1.04% | Add +12.1% | 1,270,624 | $32.9M |
| TrueWealth Advisors, LLC | 8.48% | Add +1.3% | 1,322,606 | $32.7M |
| Stenger Family Office, LLC | 6.51% | Reduce -0.7% | 1,273,356 | $31.5M |
| Socha Financial Group, LLC | 13.80% | Add +8364.6% | 1,142,473 | $28.3M |
| LPL Financial LLC | 0.01% | Add +817.9% | 1,117,377 | $27.7M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +54.2% | 1,036,486 | $25.7M |
| Pasadena Private Wealth, LLC | 3.38% | New | 994,474 | $24.6M |
| Reliant Wealth Planning | 7.58% | Reduce -1.8% | 979,647 | $24.3M |
| Cwm, LLC | 0.06% | Add +17.9% | 913,888 | $22.6M |
| Meitav Investment House Ltd. | 0.26% | Add +37.0% | 913,800 | $22.6M |
| Venture Visionary Partners LLC | 0.74% | Add +2.8% | 913,745 | $22.6M |
| MML Investors Services, LLC | 0.05% | Add +5.4% | 894,771 | $22.2M |
| Pinnacle Wealth Management, LLC | 13.55% | Add +2.9% | 812,731 | $20.1M |
| Janney Montgomery Scott LLC | 0.05% | Add +21.5% | 801,949 | $19.9M |
| Smith, Moore & Co. | 1.44% | Add +2.7% | 771,453 | $19.1M |
| bLong Financial, LLC | 11.95% | Add +101.4% | 690,955 | $17.1M |
| Arcus Capital Partners, LLC | 6.12% | New | 688,208 | $17.0M |
| Sage Private Wealth Group, LLC | 9.15% | Reduce -0.4% | 687,220 | $17.0M |
| NewEdge Advisors, LLC | 0.06% | Add +47.1% | 683,497 | $16.9M |
| Stifel Financial Corp. | 0.02% | Add +36.5% | 679,857 | $16.8M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.10% | Add +37.0% | 678,413 | $16.8M |
| First Heartland Consultants, Inc. | 1.12% | Add +36.6% | 596,861 | $14.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +36.4% | 554,568 | $13.7M |
| NBZ Investment Advisors LLC | 5.99% | Add +6.7% | 554,108 | $13.7M |
| Cibc World Market Inc. | 0.02% | Add +13.7% | 530,550 | $13.1M |
| Blue Sky Capital Consultants Group, Inc. | 5.40% | New | 499,580 | $12.4M |
| VestGen Advisors, LLC | 0.47% | Add +37.4% | 447,629 | $11.1M |
| DKM Wealth Management, Inc. | 8.06% | Add +18.3% | 436,483 | $10.8M |
| Longview Financial Advisors, Inc. | 7.09% | Reduce -0.0% | 421,583 | $10.4M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +8167.0% | 411,698 | $10.2M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +5.3% | 408,153 | $10.1M |
| Teamwork Financial Advisors, LLC | 1.06% | Reduce -3.2% | 400,667 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +407.6% | 383,988 | $9.5M |
| Theory Financial LLC | 3.15% | Add +23.1% | 364,683 | $9.4M |
| SOA Wealth Advisors, LLC. | 1.52% | Add +12.6% | 370,680 | $9.2M |
| D.A. Davidson & Co. | 0.06% | Add +42.0% | 363,467 | $9.0M |
| Brookwood Investment Group LLC | 1.08% | New | 362,672 | $9.0M |
| IFP Advisors, Inc | 0.19% | Add +7.0% | 334,673 | $8.3M |
| Milestone Asset Management, LLC | 1.48% | Reduce -62.0% | 317,934 | $7.9M |
| Valley Financial Group, Inc. | 4.32% | New | 310,927 | $7.7M |
| CoreCap Advisors, LLC | 0.27% | Add +4.7% | 307,134 | $7.6M |
| Berkshire Money Management, Inc. | 0.68% | Add +17.2% | 287,529 | $7.1M |
| Sanctuary Advisors, LLC | 0.04% | Add +16.6% | 284,551 | $7.0M |
| Advisory Services Network, LLC | 0.10% | Add +16.8% | 272,442 | $6.7M |
| Lionsbridge Wealth Management LLC | 6.56% | Add +8.8% | 261,849 | $6.5M |
| Portus Wealth Advisors, LLC | 6.08% | Add +2.1% | 260,306 | $6.4M |
| Willow Financial LLC | 6.31% | — | 250,579 | $6.2M |
| Weaver Consulting Group | 1.51% | Add +2.0% | 248,736 | $6.2M |
| U.S. Capital Wealth Advisors, LLC | 0.16% | Reduce -0.1% | 247,974 | $6.1M |
| Ausdal Financial Partners, Inc. | 0.27% | Add +88.3% | 238,285 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +148.6% | 236,147 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +558.5% | 235,985 | $5.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.14% | Add +36.2% | 234,127 | $5.8M |
| Private Wealth Asset Management, LLC | 0.62% | Add +24.8% | 231,050 | $5.7M |
| Harbour Investments, Inc. | 0.12% | Add +13.6% | 229,337 | $5.7M |
| Snowden Capital Advisors LLC | 0.15% | Add +21.0% | 227,445 | $5.6M |
| Vienna Asset Management LLC | 3.19% | Add +325.9% | 227,023 | $5.6M |
| Scotia Capital Inc. | 0.02% | Reduce -9.9% | 223,841 | $5.5M |
| Brick & Kyle, Associates | 1.97% | Add +226.8% | 223,159 | $5.5M |
| 1248 Management, LLC | 2.91% | No change | 219,427 | $5.4M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +532.6% | 217,551 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1230.4% | 208,998 | $5.2M |
| Redwood Wealth Management Group, LLC | 2.14% | Reduce -4.9% | 205,951 | $5.1M |
| Emissary Wealth LLC | 4.27% | — | 205,138 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +26.4% | 204,980 | $5.1M |
| Lee Johnson Capital Management, LLC | 1.74% | New | 204,387 | $5.1M |
| Legacy Capital Wealth Management, LLC | 3.00% | — | 200,068 | $5.0M |
| Vivid Wealth Management, LLC | 1.92% | Add +9.3% | 200,006 | $5.0M |
| WJ Wealth Management, LLC | 2.11% | New | 194,286 | $4.8M |
| CMC Financial Group | 8.02% | Add +347.7% | 181,586 | $4.5M |
| DAVENPORT & Co LLC | 0.02% | Add +30.1% | 169,380 | $4.2M |
| Parallel Advisors, LLC | 0.08% | Add +6.4% | 169,047 | $4.2M |
| Stephens Inc. | 0.05% | Add +1005.7% | 166,745 | $4.1M |
| SteelPeak Wealth, LLC | 0.13% | Add +242.6% | 164,463 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +190.0% | 162,844 | $4.0M |
| BXM Wealth LLC | 3.09% | Add +302.9% | 372,557 | $4.0M |
| Farther Finance Advisors, LLC | 0.04% | Add +57556.1% | 155,095 | $3.8M |
| Visionary Wealth Advisors | 0.17% | Add +23.8% | 150,317 | $3.7M |
| Financial Designs Corp | 2.06% | New | 146,965 | $3.6M |
| Sun Financial Inc | 2.00% | — | 144,564 | $3.6M |
| Longitude (Cayman) Ltd. | 3.00% | — | 140,000 | $3.5M |
| Members Advisory Group LLC | 1.27% | Add +178.1% | 136,266 | $3.4M |
| UBS Group AG | 0.00% | Add +61.4% | 136,114 | $3.4M |
| Financial Enhancement Group LLC | 0.43% | Add +24.0% | 129,989 | $3.3M |
| Debussy Capital Management LP | 0.44% | Add +2.1% | 131,868 | $3.3M |
| Meridian Wealth Management, LLC | 0.11% | Add +14.1% | 128,333 | $3.2M |
| Fidelis Wealth Advisors LLC | 4.25% | — | 118,455 | $2.9M |
| Principal Securities, Inc. | 0.04% | Add +26.7% | 114,943 | $2.8M |
| WCG Wealth Advisors LLC | 0.08% | New | 114,550 | $2.8M |
| Menard Financial Group LLC | 1.88% | Reduce -0.3% | 110,763 | $2.7M |
| Independent Financial Group, LLC | 0.06% | Add +59.1% | 109,227 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 107,537 | $2.7M |
| Tempus Wealth Planning, LLC | 0.61% | Add +25.9% | 106,980 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.7% | 99,698 | $2.6M |
"% 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.