Sbvrs CNGS DMC TR ETF-UsdNANCETF

13F holders, Q3 2025 (September 30)
52holders +4
10new positions
5sold out
1famous investor
$44.66avg. 13F price*

At the end of Q3 2025, 52 institutions reported holding Sbvrs CNGS DMC TR ETF-Usd Inc. (NANC) in their 13F filings, up 4 from Q2 2025. 10 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.1M), Geneos Wealth Management Inc. ($1.1M) and AE Wealth Management LLC ($1.0M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$780K
Exits5$1.2M

All 13F filers, Q2 2025 → Q3 2025: 21,847 shares bought and 43,749 shares sold, net −21,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 24,077 $1.1M
Geneos Wealth Management Inc. 0.03% Add +1.8% 23,743 $1.1M
AE Wealth Management LLC 0.01% Reduce -0.7% 23,157 $1.0M
Susquehanna International Group, LLP 0.00% New 15,671 $702K
Bank of Montreal 0.00% Reduce -12.1% 14,401 $645K
Mutual Advisors, LLC 0.01% Add +38.8% 11,321 $512K
Citadel Advisors 0.00% Reduce -39.8% 8,668 $388K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.1% 7,788 $349K
HighTower Advisors, LLC 0.00% Add +0.1% 5,586 $250K
Lake Street Private Wealth, LLC 0.03% No change 5,230 $234K
International Assets Investment Management, LLC 0.02% No change 4,825 $201K
Cwm, LLC 0.00% Add +6.9% 2,211 $99K
Farther Finance Advisors, LLC 0.00% Add +4.1% 1,884 $84K
Morgan Stanley 0.00% No change 1,259 $56K
Simplex Trading, LLC 0.00% New 761 $34K
Sunbelt Securities, Inc. 0.00% No change 650 $29K
Friedenthal Financial 0.01% No change 487 $22K
EverSource Wealth Advisors, LLC 0.00% Add +44.0% 448 $20K
Principal Securities, Inc. 0.00% New 380 $17K
Royal Bank of Canada 0.00% Add +2055.6% 388 $17K
GoalVest Advisory LLC 0.00% No change 355 $16K
CIBC Private Wealth Group LLC 0.00% Reduce -51.6% 344 $15K
Larson Financial Group LLC 0.00% Add +55.6% 319 $14K
Hollencrest Capital Management 0.00% No change 305 $14K
Root Financial Partners, LLC 0.00% New 278 $12K
Osaic Holdings, Inc. 0.00% Reduce -92.3% 200 $9K
IFP Advisors, Inc 0.00% No change 155 $7K
Investment Research & Advisory Group, Inc. 0.00% No change 152 $7K
Ancora Advisors LLC 0.00% No change 150 $7K
IMA Advisory Services, Inc. 0.00% No change 139 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 136 $6K
UBS Group AG 0.00% Reduce -94.4% 129 $6K
Main Street Group, LTD 0.00% No change 125 $6K
Advisory Services Network, LLC 0.00% New 119 $5K
JPMorgan Chase & Co. 0.00% New 104 $5K
Group One Trading LLC 0.00% No change 100 $4K
Northwest Capital Management Inc 0.00% No change 76 $3K
Cornerstone Planning Group LLC 0.00% Reduce -84.4% 309 $3K
Key Financial Inc 0.00% No change 68 $3K
North Star Investment Management Corp. 0.00% New 50 $2K
Harbour Investments, Inc. 0.00% No change 48 $2K
Parallel Advisors, LLC 0.00% Reduce -58.0% 47 $2K
Archer Investment Corp 0.00% Add +78.3% 41 $2K
Wealthspire Advisors, LLC 0.00% New 35 $2K
Tradewinds Capital Management, LLC 0.00% No change 29 $1K
Crewe Advisors LLC 0.00% No change 27 $1K
AdvisorNet Financial, Inc 0.00% No change 25 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 15 $672
Pittenger & Anderson Inc. 0.00% No change 13 $583
Jones Financial Companies LLLP 0.00% New 6 $267
Strategic Advocates LLC 0.00% New 4 $179
Robbins Farley 0.00% No change 1 $45

"% 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.