Sbvrs CNGS DMC TR ETF-UsdNANC ETF 13F holders, Q2 2026 (June 30) 53 holders +1
9 new positions
6 sold out
1 famous investor
$50.61 avg. 13F price*
At the end of Q2 2026 , 53 institutions reported holding Sbvrs CNGS DMC TR ETF-Usd Inc. (NANC) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($1.3M), Citadel Advisors ($1.2M) and Raymond James Financial Inc. ($970K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Sbvrs CNGS DMC TR ETF-Usd Inc.
Filed as TIDAL TRUST I (Q2 2026)
CUSIP 886364199
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 9 $550K Exits 6 $2.4M
All 13F filers, Q1 2026 → Q2 2026: 26,199 shares bought and 85,214 shares sold, net −59,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ AE Wealth Management LLC 0.01% Add +15.1% 26,331 $1.3M Citadel Advisors 0.00% Add +24.6% 23,722 $1.2M Raymond James Financial Inc. 0.00% Add +0.1% 19,173 $970K Bank of Montreal 0.00% Reduce -6.9% 14,358 $727K Mutual Advisors, LLC 0.01% Reduce -1.8% 12,320 $624K Cambridge Investment Research Advisors, Inc. 0.00% Add +44.5% 10,142 $513K Concurrent Investment Advisors, LLC 0.00% New 8,499 $430K Lake Street Private Wealth, LLC 0.05% Add +61.0% 8,421 $426K Susquehanna International Group, LLP 0.00% Reduce -78.6% 6,202 $314K HighTower Advisors, LLC 0.00% Reduce -1.0% 5,564 $282K Harbour Investments, Inc. 0.00% Add +15.1% 5,467 $277K Royal Bank of Canada 0.00% Reduce -18.6% 4,217 $213K Farther Finance Advisors, LLC 0.00% Add +0.2% 3,874 $196K Geneos Wealth Management Inc. 0.00% No change 2,349 $119K Morgan Stanley 0.00% No change 1,259 $64K Continuum Advisory, LLC 0.00% New 1,043 $53K Friedenthal Financial 0.01% No change 595 $30K Concord Wealth Partners 0.00% New 459 $23K Osaic Holdings, Inc. 0.00% New 440 $22K GoalVest Advisory LLC 0.00% No change 355 $18K Larson Financial Group LLC 0.00% No change 319 $16K North Star Investment Management Corp. 0.00% Add +6.7% 318 $16K Kingdom Financial Group LLC. 0.00% New 299 $15K United Financial Planning Group LLC 0.01% No change 276 $14K Northwestern Mutual Wealth Management Co. 0.00% Add +66.7% 250 $13K Steward Partners Investment Advisory, LLC 0.00% No change 241 $12K Simplex Trading, LLC 0.00% Reduce -90.1% 228 $12K International Assets Investment Management, LLC 0.00% No change 225 $11K Ritter Daniher Financial Advisory LLC / DE 0.00% No change 200 $10K Hollencrest Capital Management 0.00% Reduce -34.4% 200 $10K Investment Research & Advisory Group, Inc. 0.00% No change 152 $8K Main Street Group, LTD 0.00% No change 125 $6K IFP Advisors, Inc 0.00% Reduce -4.4% 109 $6K Kings Path Partners LLC 0.00% New 101 $5K Vanguard Advisers Inc. 0.00% Add +14.3% 96 $5K Archer Investment Corp 0.00% No change 85 $4K Bullock Wealth Management Group 0.00% No change 75 $4K Key Financial Inc 0.00% No change 68 $3K Parallel Advisors, LLC 0.00% No change 47 $2K Tradewinds Capital Management, LLC 0.00% No change 34 $2K Crewe Advisors LLC 0.00% No change 27 $1K AdvisorNet Financial, Inc 0.00% No change 25 $1K Bay Harbor Wealth Management, LLC 0.00% No change 20 $1K Blue Bell Private Wealth Management, LLC 0.00% No change 15 $759 Basepoint Wealth LLC 0.00% No change 14 $729 Pittenger & Anderson Inc. 0.00% No change 13 $658 Hurley Capital, LLC 0.00% New 11 $557 Signaturefd, LLC 0.00% New 10 $506 UBS Group AG 0.00% Reduce -89.5% 4 $202 Frazier Financial Advisors, LLC 0.00% No change 3 $152 Assetmark, Inc. 0.00% New 1 $51 EverSource Wealth Advisors, LLC 0.00% Reduce -92.9% 1 $51 Robbins Farley 0.00% No change 1 $51
"% of holder's portfolio" is NANC's weight in each manager's 13F, not the share of Sbvrs CNGS DMC TR ETF-Usd Inc. the manager owns.