Smart Earnings Growth 30 ETFSGRTETF

13F holders, Q3 2025 (September 30)
8holders
1famous investor
$23.55avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Smart Earnings Growth 30 ETF (SGRT) in their 13F filings. The largest holders were Brookstone Capital Management ($6.4M), SMART Wealth LLC ($3.6M) and Citadel Advisors ($501K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Smart Earnings Growth 30 ETF
Filed as
TIDAL TRUST I (Q3 2025)
CUSIP
886365105
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions8$11.5M
Exits0$0

Ownership 8 holders

Brookstone Capital Management 0.08% New 272,999 $6.4M
SMART Wealth LLC 1.38% New 154,943 $3.6M
Citadel Advisors 0.00% New 21,260 $501K
Jane Street Group, LLC 0.00% New 12,803 $302K
AE Wealth Management LLC 0.00% New 12,355 $291K
JPMorgan Chase & Co. 0.00% New 8,021 $189K
UBS Group AG 0.00% New 4,545 $107K
Quest 10 Wealth Builders, Inc. 0.01% New 534 $13K

"% 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.