Foliobe Altr In&in H ETF-UsdRISRETF

13F holders, Q3 2025 (September 30)
45holders +6
13new positions
7sold out
$35.88avg. 13F price*

At the end of Q3 2025, 45 institutions reported holding Foliobe Altr In&in H ETF-Usd (RISR) in their 13F filings, up 6 from Q2 2025. 13 opened new positions and 7 sold out. The largest holders were Family Investment Center, Inc. ($31.1M), Reliant Wealth Planning ($15.7M) and Wealth Enhancement Advisory Services, LLC ($9.8M).

Company
Foliobe Altr In&in H ETF-Usd
Filed as
TIDAL TRUST I (Q3 2025)
CUSIP
886364637
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 30Q1 2024Q2 2024: 28Q2 2024Q3 2024: 29Q3 2024Q4 2024: 34Q4 2024Q1 2025: 39Q1 2025Q2 2025: 39Q2 2025Q3 2025: 45Q3 2025Q4 2025: 45Q4 2025Q1 2026: 48Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$26.0M
Exits7$3.8M

All 13F filers, Q2 2025 → Q3 2025: 1,002,297 shares bought and 465,037 shares sold, net +537,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Family Investment Center, Inc. 6.47% Add +9.0% 868,889 $31.1M
Reliant Wealth Planning 5.09% New 438,408 $15.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +8.7% 269,826 $9.8M
J.W. Cole Advisors, Inc. 0.16% Add +2.4% 235,035 $8.4M
Truist Financial Corp. 0.01% Add +10.3% 203,743 $7.3M
Smart Money Group LLC 1.52% Reduce -3.0% 142,910 $5.1M
Sanctuary Advisors, LLC 0.03% Reduce -53.7% 127,100 $4.6M
Envestnet Asset Management Inc. 0.00% Add +21.9% 107,839 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +65.4% 98,416 $3.5M
Tidal Investments LLC 0.01% Add +2.3% 96,187 $3.4M
Fig Financial Advisory Services Inc. 1.94% New 86,442 $3.1M
3EDGE Asset Management, LP 0.17% Reduce -0.5% 83,898 $3.0M
Jane Street Group, LLC 0.00% New 78,847 $2.8M
Osaic Holdings, Inc. 0.00% Add +4.1% 65,669 $2.4M
Private Wealth Asset Management, LLC 0.28% Add +18.9% 66,749 $2.4M
Harbor Investment Advisory, LLC 0.19% Add +1409.3% 64,373 $2.3M
Berger Financial Group, Inc 0.13% New 60,438 $2.2M
Kingsview Wealth Management, LLC 0.02% Add +27.2% 43,490 $1.6M
Atria Investments, Inc 0.02% Reduce -84.5% 37,012 $1.3M
Susquehanna International Group, LLP 0.00% New 27,214 $975K
Goldman Sachs Group Inc. 0.00% Add +47.1% 24,974 $895K
Kestra Advisory Services, LLC 0.00% Reduce -3.4% 23,681 $849K
Old Mission Capital LLC 0.03% New 23,214 $832K
Focus Financial Network, Inc. 0.03% Add +7.3% 21,247 $761K
Capital Advisors, Ltd. LLC 0.09% Reduce -1.1% 21,138 $758K
BlackDiamond Wealth Management, LLC 0.30% Add +3.2% 15,465 $554K
Beaumont Financial Advisors, LLC 0.03% Reduce -32.5% 12,425 $445K
MML Investors Services, LLC 0.00% Add +32.8% 11,626 $417K
Level Four Advisory Services, LLC 0.01% Add +11.3% 10,510 $377K
Private Advisor Group, LLC 0.00% New 9,523 $341K
Onyx Bridge Wealth Group LLC 0.03% No change 7,409 $266K
Mutual Advisors, LLC 0.01% Add +3.1% 7,174 $257K
Morgan Stanley 0.00% No change 3,263 $117K
CoreCap Advisors, LLC 0.00% Add +74.6% 1,830 $66K
Tucker Asset Management LLC 0.01% New 1,079 $39K
Principal Securities, Inc. 0.00% Add +31.4% 1,051 $38K
Royal Bank of Canada 0.00% New 910 $33K
Bank of Montreal 0.00% Reduce -24.1% 849 $30K
Noble Wealth Management PBC 0.01% — 500 $18K
Advisory Services Network, LLC 0.00% New 210 $8K
Jones Financial Companies LLLP 0.00% New 104 $4K
Creekmur Asset Management LLC 0.00% No change 40 $1K
Spire Wealth Management 0.00% No change 14 $519
FMR LLC 0.00% New 1 $36
Wells Fargo & Company 0.00% New 1 $34

"% 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.