Alpha Brands Cons Lead ETFLOGOETF
13F holders, Q4 2025 (December 31)4holders
0new positions
0sold out
$20.97avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Alpha Brands Cons Lead ETF (LOGO) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Mirae Asset Securities (usa) Inc. ($606K), Commonwealth Equity Services, LLC ($238K) and Fifth Third Bancorp ($6K).
- Company
- Alpha Brands Cons Lead ETF
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 45259A449
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 14,223 shares bought and 121 shares sold, net +14,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mirae Asset Securities (usa) Inc. | 0.02% | Add +93.9% | 28,884 | $606K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,350 | $238K |
| Fifth Third Bancorp | 0.00% | Add +623.7% | 275 | $6K |
| UBS Group AG | 0.00% | Reduce -34.8% | 227 | $5K |
"% 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.