Alpha Brands Cons Lead ETFLOGOETF
13F holders, Q3 2025 (September 30)4holders +2
2new positions
0sold out
$22.01avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Alpha Brands Cons Lead ETF (LOGO) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Mirae Asset Securities (usa) Inc. ($328K), Commonwealth Equity Services, LLC ($250K) and UBS Group AG ($8K).
- Company
- Alpha Brands Cons Lead ETF
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A449
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,136 shares bought and 11,628 shares sold, net −10,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mirae Asset Securities (usa) Inc. | 0.01% | Reduce -43.8% | 14,898 | $328K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 11,350 | $250K |
| UBS Group AG | 0.00% | New | 348 | $8K |
| Fifth Third Bancorp | 0.00% | New | 38 | $836 |
"% 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.