Foliobe Altr In&in H ETF-UsdRISRETF
13F holders, Q3 2024 (September 30)29holders +1
6new positions
4sold out
1famous investor
$34.22avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Foliobe Altr In&in H ETF-Usd (RISR) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were J.W. Cole Advisors, Inc. ($6.1M), Truist Financial Corp. ($4.1M) and Smart Money Group LLC ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Foliobe Altr In&in H ETF-Usd
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 4 | $8.6M |
All 13F filers, Q2 2024 → Q3 2024: 128,879 shares bought and 416,056 shares sold, net −287,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| J.W. Cole Advisors, Inc. | 0.25% | Reduce -0.5% | 178,777 | $6.1M |
| Truist Financial Corp. | 0.01% | Add +7.6% | 120,466 | $4.1M |
| Smart Money Group LLC | 1.02% | Reduce -51.2% | 80,832 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 66,288 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.8% | 50,504 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 43,499 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +42.2% | 37,722 | $1.3M |
| Semmax Financial Advisors Inc. | 0.23% | Reduce -64.0% | 23,306 | $831K |
| Envestnet Asset Management Inc. | 0.00% | Add +70.7% | 22,014 | $748K |
| Citadel Advisors | 0.00% | Add +53.4% | 21,570 | $733K |
| Capital Advisors, Ltd. LLC | 0.09% | Reduce -7.8% | 20,877 | $709K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -46.3% | 20,525 | $697K |
| Kestra Advisory Services, LLC | 0.00% | New | 19,490 | $662K |
| BlackDiamond Wealth Management, LLC | 0.35% | Reduce -44.0% | 16,030 | $571K |
| Old Mission Capital LLC | 0.01% | New | 14,091 | $479K |
| Napa Wealth Management | 0.20% | New | 12,606 | $428K |
| Family Investment Center, Inc. | 0.09% | Add +3.9% | 10,386 | $353K |
| Tidal Investments LLC | 0.00% | Add +7.8% | 10,309 | $350K |
| Mutual Advisors, LLC | 0.01% | Add +1.1% | 7,640 | $270K |
| Onyx Bridge Wealth Group LLC | 0.04% | No change | 6,973 | $237K |
| MML Investors Services, LLC | 0.00% | Reduce -12.4% | 6,230 | $212K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 3,596 | $122K |
| CoreCap Advisors, LLC | 0.00% | New | 1,444 | $49K |
| Harbour Investments, Inc. | 0.00% | Reduce -62.5% | 1,134 | $39K |
| Spire Wealth Management | 0.00% | No change | 191 | $6K |
| UBS Group AG | 0.00% | Add +218.4% | 121 | $4K |
| FMR LLC | 0.00% | New | 67 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -89.9% | 40 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 2 | $80 |
"% of holder's portfolio" is RISR's weight in each manager's 13F, not the share of Foliobe Altr In&in H ETF-Usd the manager owns.