Smart Earnings Growth 30 ETFSGRTETF
13F holders, Q4 2025 (December 31)7holders −1
2new positions
3sold out
$25.01avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Smart Earnings Growth 30 ETF (SGRT) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($12.6M), SMART Wealth LLC ($4.7M) and Authentikos Wealth Advisory, LLC ($3.8M).
- Company
- Smart Earnings Growth 30 ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886365105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6.7M |
| Exits | 3 | $991K |
All 13F filers, Q3 2025 → Q4 2025: 533,164 shares bought and 45,013 shares sold, net +488,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brookstone Capital Management | 0.14% | Add +84.0% | 502,265 | $12.6M |
| SMART Wealth LLC | 1.44% | Add +21.5% | 188,236 | $4.7M |
| Authentikos Wealth Advisory, LLC | 2.51% | New | 151,483 | $3.8M |
| Morgan Stanley | 0.00% | New | 116,245 | $2.9M |
| AE Wealth Management LLC | 0.00% | Add +23.3% | 15,232 | $381K |
| UBS Group AG | 0.00% | Reduce -64.4% | 1,616 | $40K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 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.