Sbvrs CNGS DMC TR ETF-UsdNANCETF
13F holders, Q4 2025 (December 31)53holders +1
9new positions
9sold out
1famous investor
$45.64avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding Sbvrs CNGS DMC TR ETF-Usd Inc. (NANC) in their 13F filings, up 1 from Q3 2025. 9 opened new positions and 9 sold out. The largest holders were Flow Traders U.S. LLC ($1.7M), 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 (Q4 2025)
- CUSIP
- 886364199
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.6M |
| Exits | 9 | $755K |
All 13F filers, Q3 2025 → Q4 2025: 66,529 shares bought and 43,370 shares sold, net +23,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Flow Traders U.S. LLC | 0.06% | New | 38,216 | $1.7M |
| Geneos Wealth Management Inc. | 0.03% | Add +4.4% | 24,784 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -1.1% | 22,896 | $1.0M |
| Raymond James Financial Inc. | 0.00% | New | 16,722 | $763K |
| Bank of Montreal | 0.00% | Reduce -1.7% | 14,153 | $646K |
| Mutual Advisors, LLC | 0.01% | No change | 11,321 | $517K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 7,968 | $364K |
| Citadel Advisors | 0.00% | Reduce -19.6% | 6,971 | $318K |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 5,691 | $260K |
| Lake Street Private Wealth, LLC | 0.03% | No change | 5,230 | $239K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -78.7% | 5,119 | $234K |
| Farther Finance Advisors, LLC | 0.00% | Add +160.1% | 4,900 | $224K |
| Simplex Trading, LLC | 0.00% | Add +385.4% | 3,694 | $169K |
| Cwm, LLC | 0.00% | No change | 2,211 | $101K |
| Harbour Investments, Inc. | 0.00% | Add +3958.3% | 1,948 | $89K |
| Morgan Stanley | 0.00% | No change | 1,259 | $57K |
| Kestra Advisory Services, LLC | 0.00% | New | 819 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 650 | $30K |
| Friedenthal Financial | 0.01% | Add +22.2% | 595 | $27K |
| Arax Advisory Partners | 0.00% | New | 543 | $25K |
| Royal Bank of Canada | 0.00% | Add +27.6% | 495 | $23K |
| Concord Wealth Partners | 0.00% | New | 459 | $21K |
| GoalVest Advisory LLC | 0.00% | No change | 355 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 319 | $15K |
| Hollencrest Capital Management | 0.00% | No change | 305 | $14K |
| Root Financial Partners, LLC | 0.00% | No change | 278 | $13K |
| International Assets Investment Management, LLC | 0.00% | Reduce -95.3% | 225 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 206 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 200 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +44.1% | 196 | $9K |
| UBS Group AG | 0.00% | Add +49.6% | 193 | $9K |
| 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 |
| IFP Advisors, Inc | 0.00% | Reduce -26.4% | 114 | $5K |
| Northwest Capital Management Inc | 0.02% | No change | 76 | $3K |
| Bullock Wealth Management Group | 0.00% | — | 75 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.9% | 75 | $3K |
| Archer Investment Corp | 0.00% | Add +70.7% | 70 | $3K |
| Key Financial Inc | 0.00% | No change | 68 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 47 | $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 | $685 |
| Basepoint Wealth LLC | 0.00% | New | 14 | $657 |
| Pittenger & Anderson Inc. | 0.00% | No change | 13 | $594 |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $228 |
| Strategic Advocates LLC | 0.00% | No change | 4 | $184 |
| FMR LLC | 0.00% | New | 2 | $91 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.8% | 1 | $46 |
| Robbins Farley | 0.00% | No change | 1 | $46 |
"% 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.