Sbvrs CNGS DMC TR ETF-UsdNANCETF

13F holders, Q1 2025 (March 31)
46holders +10
16new positions
5sold out
1famous investor
$35.97avg. 13F price*

At the end of Q1 2025, 46 institutions reported holding Sbvrs CNGS DMC TR ETF-Usd Inc. (NANC) in their 13F filings, up 10 from Q4 2024. 16 opened new positions and 5 sold out. The largest holders were Citadel Advisors ($3.2M), Commonwealth Equity Services, LLC ($1.0M) and AE Wealth Management LLC ($880K). 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 ETF TR (Q1 2025)
CUSIP
886364199
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2024: 36Q4 2024Q1 2025: 46Q1 2025Q2 2025: 48Q2 2025Q3 2025: 52Q3 2025Q4 2025: 53Q4 2025Q1 2026: 52Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$521K
Exits5$233K

All 13F filers, Q4 2024 → Q1 2025: 71,059 shares bought and 38,642 shares sold, net +32,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Citadel Advisors 0.00% Reduce -13.4% 87,908 $3.2M
Commonwealth Equity Services, LLC 0.00% Add +26.9% 28,669 $1.0M
AE Wealth Management LLC 0.01% Add +244360.0% 24,446 $880K
Flow Traders U.S. LLC 0.03% Add +171.7% 22,171 $798K
Susquehanna International Group, LLP 0.00% Reduce -46.7% 17,826 $641K
Old Mission Capital LLC 0.01% Add +12.6% 17,236 $620K
Bank of Montreal 0.00% Add +94.8% 13,490 $485K
Jane Street Group, LLC 0.00% New 11,460 $412K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.6% 7,745 $279K
Kingsview Wealth Management, LLC 0.00% Reduce -31.8% 5,888 $212K
HighTower Advisors, LLC 0.00% Add +0.5% 5,610 $202K
Simplex Trading, LLC 0.00% Reduce -18.4% 2,678 $96K
UBS Group AG 0.00% Add +3306.2% 2,214 $80K
Cwm, LLC 0.00% Add +16.1% 2,069 $74K
Cornerstone Planning Group LLC 0.02% Add +44.7% 1,984 $69K
Farther Finance Advisors, LLC 0.00% Add +10.1% 1,810 $65K
Continuum Advisory, LLC 0.00% New 1,043 $38K
Sunbelt Securities, Inc. 0.00% No change 650 $23K
Friedenthal Financial 0.01% New 487 $18K
GoalVest Advisory LLC 0.00% No change 355 $13K
CIBC Private Wealth Group LLC 0.00% New 344 $11K
Hollencrest Capital Management 0.00% No change 305 $11K
EverSource Wealth Advisors, LLC 0.00% Add +35.2% 238 $9K
Larson Financial Group LLC 0.00% Reduce -23.5% 205 $7K
Osaic Holdings, Inc. 0.00% New 201 $7K
Group One Trading LLC 0.00% New 200 $7K
IFP Advisors, Inc 0.00% New 155 $6K
Ancora Advisors LLC 0.00% New 150 $5K
IMA Advisory Services, Inc. 0.00% New 139 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 136 $5K
LRI Investments, LLC 0.00% No change 125 $4K
Arax Advisory Partners 0.00% New 122 $4K
Parallel Advisors, LLC 0.00% No change 112 $4K
Iron Horse Wealth Management, LLC 0.00% No change 96 $3K
Northwest Capital Management Inc 0.00% No change 76 $3K
Key Financial Inc 0.00% New 68 $2K
Atticus Wealth Management, LLC 0.00% No change 56 $2K
Royal Bank of Canada 0.00% New 45 $2K
Harbour Investments, Inc. 0.00% Add +390.0% 49 $2K
Morgan Stanley 0.00% New 44 $2K
Crewe Advisors LLC 0.00% New 27 $972
Tradewinds Capital Management, LLC 0.00% No change 24 $864
Pittenger & Anderson Inc. 0.00% No change 13 $468
SOA Wealth Advisors, LLC. 0.00% New 10 $360
Bank of America Corp. 0.00% New 4 $144
Robbins Farley 0.00% No change 1 $36

"% 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.