Smart Earnings Growth 30 ETFSGRTETF
13F holders, Q2 2026 (June 30)15holders +7
7new positions
0sold out
$37.50avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Smart Earnings Growth 30 ETF (SGRT) in their 13F filings, up 7 from Q1 2026. 7 opened new positions and 0 sold out. The largest holders were SMART Wealth LLC ($9.0M), Brookstone Capital Management ($5.0M) and Authentikos Wealth Advisory, LLC ($4.0M).
- Company
- Smart Earnings Growth 30 ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886365105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 325,989 shares bought and 77,707 shares sold, net +248,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SMART Wealth LLC | 1.94% | Add +114.0% | 240,266 | $9.0M |
| Brookstone Capital Management | 0.05% | Add +311.6% | 133,917 | $5.0M |
| Authentikos Wealth Advisory, LLC | 2.55% | Reduce -19.9% | 106,696 | $4.0M |
| Herbst Group, LLC | 0.99% | New | 48,646 | $1.8M |
| AE Wealth Management LLC | 0.00% | Add +50.7% | 21,738 | $815K |
| Kovack Advisors, Inc. | 0.04% | New | 20,500 | $769K |
| Brown Advisory Inc. | 0.00% | Add +20.7% | 19,048 | $714K |
| Jane Street Group, LLC | 0.00% | New | 5,581 | $209K |
| Advisory Alpha, LLC | 0.00% | New | 5,358 | $201K |
| Quest 10 Wealth Builders, Inc. | 0.15% | Add +835.8% | 4,997 | $187K |
| Royal Bank of Canada | 0.00% | New | 1,000 | $38K |
| Smartleaf Asset Management LLC | 0.00% | No change | 880 | $32K |
| UBS Group AG | 0.00% | New | 440 | $17K |
| Morgan Stanley | 0.00% | Reduce -99.6% | 199 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 35 | $1K |
"% of holder's portfolio" is SGRT's weight in each manager's 13F, not the share of Smart Earnings Growth 30 ETF the manager owns.