Vistashrs TGT 15 S&P DST ETFSIOOETF
13F holders, Q1 2026 (March 31)3holders
1new positions
1sold out
$18.57avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Vistashrs TGT 15 S&P DST ETF (SIOO) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Beaumont Financial Advisors, LLC ($545K), Jane Street Group, LLC ($470K) and Kestra Advisory Services, LLC ($352K).
- Company
- Vistashrs TGT 15 S&P DST ETF
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 45259A233
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $545K |
| Exits | 1 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 59,667 shares bought and 63,144 shares sold, net −3,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Beaumont Financial Advisors, LLC | 0.04% | New | 29,370 | $545K |
| Jane Street Group, LLC | 0.00% | Add +131.0% | 25,296 | $470K |
| Kestra Advisory Services, LLC | 0.00% | Add +531.7% | 18,950 | $352K |
"% 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.