Vistashrs TGT 15 S&P DST ETFSIOOETF
13F holders, Q2 2026 (June 30)4holders +1
1new positions
0sold out
$19.43avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Vistashrs TGT 15 S&P DST ETF (SIOO) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Beaumont Financial Advisors, LLC ($1.3M), Kestra Advisory Services, LLC ($537K) and Formidable Asset Management, LLC ($373K).
- Company
- Vistashrs TGT 15 S&P DST ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $373K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 66,612 shares bought and 13,964 shares sold, net +52,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Beaumont Financial Advisors, LLC | 0.08% | Add +129.7% | 67,457 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +44.6% | 27,400 | $537K |
| Formidable Asset Management, LLC | 0.06% | New | 20,075 | $373K |
| Jane Street Group, LLC | 0.00% | Reduce -55.2% | 11,332 | $222K |
"% of holder's portfolio" is SIOO's weight in each manager's 13F, not the share of Vistashrs TGT 15 S&P DST ETF the manager owns.