Sbvrs CNGS DMC TR ETF-UsdNANCETF
13F holders, Q2 2025 (June 30)48holders +2
10new positions
8sold out
1famous investor
$41.93avg. 13F price*
At the end of Q2 2025, 48 institutions reported holding Sbvrs CNGS DMC TR ETF-Usd Inc. (NANC) in their 13F filings, up 2 from Q1 2025. 10 opened new positions and 8 sold out. The largest holders were Old Mission Capital LLC ($1.2M), Commonwealth Equity Services, LLC ($1.0M) and Geneos Wealth Management Inc. ($978K). 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 2025)
- CUSIP
- 886364199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 8 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 60,201 shares bought and 140,048 shares sold, net −79,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Old Mission Capital LLC | 0.03% | Add +61.5% | 27,843 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.4% | 24,528 | $1.0M |
| Geneos Wealth Management Inc. | 0.02% | New | 23,332 | $978K |
| AE Wealth Management LLC | 0.01% | Reduce -4.6% | 23,330 | $978K |
| Bank of Montreal | 0.00% | Add +21.4% | 16,383 | $687K |
| Citadel Advisors | 0.00% | Reduce -83.6% | 14,402 | $604K |
| Mutual Advisors, LLC | 0.01% | New | 8,155 | $348K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 7,953 | $333K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 5,579 | $234K |
| Lake Street Private Wealth, LLC | 0.03% | New | 5,230 | $219K |
| International Assets Investment Management, LLC | 0.02% | New | 4,825 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +1193.5% | 2,600 | $109K |
| UBS Group AG | 0.00% | Add +4.2% | 2,307 | $97K |
| Cwm, LLC | 0.00% | No change | 2,069 | $87K |
| Cornerstone Planning Group LLC | 0.02% | No change | 1,984 | $84K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,810 | $76K |
| Morgan Stanley | 0.00% | Add +2761.4% | 1,259 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | Add +106.7% | 711 | $30K |
| Sunbelt Securities, Inc. | 0.00% | No change | 650 | $25K |
| Friedenthal Financial | 0.01% | No change | 487 | $20K |
| Concord Wealth Partners | 0.00% | New | 459 | $19K |
| GoalVest Advisory LLC | 0.00% | No change | 355 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.7% | 311 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 305 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 205 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 155 | $7K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 152 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 150 | $6K |
| IMA Advisory Services, Inc. | 0.00% | No change | 139 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 136 | $6K |
| Main Street Group, LTD | 0.00% | New | 125 | $5K |
| LRI Investments, LLC | 0.00% | No change | 125 | $5K |
| Arax Advisory Partners | 0.00% | No change | 122 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 112 | $5K |
| Group One Trading LLC | 0.00% | Reduce -50.0% | 100 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 96 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 76 | $3K |
| Key Financial Inc | 0.00% | No change | 68 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.0% | 48 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | Add +20.8% | 29 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 27 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 25 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -60.0% | 18 | $1K |
| Archer Investment Corp | 0.00% | New | 23 | $964 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 15 | $629 |
| Pittenger & Anderson Inc. | 0.00% | No change | 13 | $545 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $419 |
| Robbins Farley | 0.00% | No change | 1 | $42 |
"% 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.