Sbvrs CNGS DMC TR ETF-UsdNANCETF

13F holders, Q1 2026 (March 31)
52holders −1
9new positions
10sold out
1famous investor
$42.21avg. 13F price*

At the end of Q1 2026, 52 institutions reported holding Sbvrs CNGS DMC TR ETF-Usd Inc. (NANC) in their 13F filings, down 1 from Q4 2025. 9 opened new positions and 10 sold out. The largest holders were Flow Traders U.S. LLC ($2.2M), Susquehanna International Group, LLP ($1.2M) and AE Wealth Management LLC ($965K). 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 (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$1.3M
Exits10$116K

All 13F filers, Q4 2025 → Q1 2026: 68,775 shares bought and 28,902 shares sold, net +39,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Flow Traders U.S. LLC 0.07% Add +35.1% 51,641 $2.2M
Susquehanna International Group, LLP 0.00% New 28,991 $1.2M
AE Wealth Management LLC 0.01% Reduce -0.1% 22,870 $965K
Raymond James Financial Inc. 0.00% Add +14.5% 19,146 $808K
Citadel Advisors 0.00% Add +173.2% 19,046 $804K
Bank of Montreal 0.00% Add +9.0% 15,426 $651K
Mutual Advisors, LLC 0.01% Add +10.8% 12,547 $529K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.9% 7,018 $296K
HighTower Advisors, LLC 0.00% Reduce -1.2% 5,621 $237K
Commonwealth Equity Services, LLC 0.00% Add +6.0% 5,425 $229K
Lake Street Private Wealth, LLC 0.03% No change 5,230 $221K
Royal Bank of Canada 0.00% Add +947.3% 5,184 $219K
Harbour Investments, Inc. 0.00% Add +143.8% 4,749 $200K
Farther Finance Advisors, LLC 0.00% Reduce -21.1% 3,867 $165K
Geneos Wealth Management Inc. 0.00% Reduce -90.5% 2,349 $99K
Simplex Trading, LLC 0.00% Reduce -37.5% 2,307 $97K
Cwm, LLC 0.00% Reduce -13.8% 1,906 $80K
Morgan Stanley 0.00% No change 1,259 $53K
Sunbelt Securities, Inc. 0.00% No change 650 $27K
Friedenthal Financial 0.01% No change 595 $25K
TopTier Wealth Management, LLC 0.01% New 545 $23K
GoalVest Advisory LLC 0.00% No change 355 $15K
Larson Financial Group LLC 0.00% No change 319 $13K
Hollencrest Capital Management 0.00% No change 305 $13K
North Star Investment Management Corp. 0.00% Add +496.0% 298 $13K
United Financial Planning Group LLC 0.01% New 276 $12K
Steward Partners Investment Advisory, LLC 0.00% Add +23.0% 241 $10K
International Assets Investment Management, LLC 0.00% No change 225 $10K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 200 $8K
Investment Research & Advisory Group, Inc. 0.00% No change 152 $6K
Northwestern Mutual Wealth Management Co. 0.00% New 150 $6K
IMA Advisory Services, Inc. 0.00% No change 139 $6K
Main Street Group, LTD 0.00% New 125 $5K
IFP Advisors, Inc 0.00% No change 114 $5K
Advisory Services Network, LLC 0.00% New 90 $4K
Archer Investment Corp 0.00% Add +21.4% 85 $4K
Vanguard Advisers Inc. 0.00% — 84 $4K
Bullock Wealth Management Group 0.00% No change 75 $3K
Key Financial Inc 0.00% No change 68 $3K
Parallel Advisors, LLC 0.00% No change 47 $2K
UBS Group AG 0.00% Reduce -80.3% 38 $2K
Tradewinds Capital Management, LLC 0.00% Add +17.2% 34 $1K
US Bancorp \de 0.00% New 30 $1K
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% New 20 $845
Blue Bell Private Wealth Management, LLC 0.00% No change 15 $633
Basepoint Wealth LLC 0.00% No change 14 $608
EverSource Wealth Advisors, LLC 0.00% Add +1300.0% 14 $591
Pittenger & Anderson Inc. 0.00% No change 13 $549
Frazier Financial Advisors, LLC 0.00% New 3 $127
Robbins Farley 0.00% No change 1 $43

"% 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.