Alpha Brands Cons Lead ETFLOGOETF

13F holders, Q2 2026 (June 30)
5holders
0new positions
0sold out
1famous investor
$20.69avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Alpha Brands Cons Lead ETF (LOGO) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($443K), Mirae Asset Securities (usa) Inc. ($271K) and Commonwealth Equity Services, LLC ($227K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha Brands Cons Lead ETF
Filed as
TIDAL TRUST III (Q2 2026)
CUSIP
45259A449
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 3,074 shares bought and 12,165 shares sold, net −9,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Citadel Advisors 0.00% Add +16.8% 21,420 $443K
Mirae Asset Securities (usa) Inc. 0.01% Reduce -47.1% 13,082 $271K
Commonwealth Equity Services, LLC 0.00% Reduce -3.5% 10,950 $227K
Fifth Third Bancorp 0.00% No change 275 $6K
UBS Group AG 0.00% Reduce -99.1% 1 $21

"% of holder's portfolio" is LOGO's weight in each manager's 13F, not the share of Alpha Brands Cons Lead ETF the manager owns.