MRP Synthequity ETFSNTHETF
13F holders, Q2 2026 (June 30)36holders +5
10new positions
5sold out
$29.70avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding MRP Synthequity ETF (SNTH) in their 13F filings, up 5 from Q1 2026. 10 opened new positions and 5 sold out. The largest holders were Bullseye Investment Management, LLC ($36.3M), Envestnet Asset Management Inc. ($31.2M) and VanWeelden Wealth Management, LLC ($23.4M).
- Company
- MRP Synthequity ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $31.7M |
| Exits | 5 | $9.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,434,161 shares bought and 419,331 shares sold, net +3,014,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Bullseye Investment Management, LLC | 17.84% | Add +18.1% | 1,221,158 | $36.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +292.9% | 1,050,974 | $31.2M |
| VanWeelden Wealth Management, LLC | 17.42% | New | 788,273 | $23.4M |
| Measured Risk Portfolios, Inc. | 20.33% | Add +1622.7% | 768,817 | $22.9M |
| Belpointe Asset Management LLC | 0.68% | Add +35.0% | 702,010 | $20.9M |
| Independent Financial Group, LLC | 0.34% | Add +8.2% | 612,933 | $18.2M |
| Chicago Partners Investment Group LLC | 0.34% | Add +56.9% | 584,138 | $17.1M |
| Kingswood Wealth Advisors, LLC | 0.28% | Reduce -5.8% | 230,998 | $6.9M |
| Kingsview Wealth Management, LLC | 0.05% | Add +673.6% | 145,634 | $4.3M |
| Farther Finance Advisors, LLC | 0.03% | Add +104.3% | 130,909 | $3.9M |
| Sigma Planning Corp | 0.09% | Add +1.9% | 126,161 | $3.8M |
| TRUE Private Wealth Advisors | 0.27% | Reduce -8.2% | 107,032 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.6% | 58,186 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 57,459 | $1.7M |
| Independent Wealth Network Inc. | 0.38% | Add +2.4% | 49,749 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.2% | 49,486 | $1.5M |
| Strategic Blueprint, LLC | 0.07% | Add +20.7% | 47,066 | $1.4M |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -3.3% | 42,689 | $1.3M |
| &partners | 0.01% | New | 42,680 | $1.3M |
| Delta Investment Management, LLC | 0.19% | New | 39,115 | $1.2M |
| Trek Financial, LLC | 0.06% | Reduce -16.6% | 38,454 | $1.1M |
| PKS Advisory Services, LLC | 0.18% | New | 38,026 | $1.1M |
| MBL Wealth, LLC | 0.07% | New | 36,804 | $1.1M |
| Millennium Capital Advisors, LLC | 0.50% | Add +8.1% | 30,678 | $912K |
| Hibernia Wealth Partners, LLC | 0.34% | Reduce -50.0% | 21,284 | $633K |
| Meridian Wealth Management, LLC | 0.02% | Add +34.6% | 19,875 | $591K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +10.4% | 19,052 | $566K |
| Simplicity Wealth,LLC | 0.02% | Add +121.7% | 18,440 | $548K |
| Stifel Financial Corp. | 0.00% | New | 18,137 | $539K |
| Reyes Financial Architecture, Inc. | 0.30% | New | 18,118 | $539K |
| Silver Oak Securities, Incorporated | 0.03% | New | 17,065 | $507K |
| Jane Street Group, LLC | 0.00% | Add +46.6% | 15,553 | $462K |
| Quantinno Capital Management LP | 0.00% | New | 9,797 | $291K |
| Arkadios Wealth Advisors | 0.00% | Reduce -62.4% | 9,239 | $275K |
| Weaver Consulting Group | 0.04% | Reduce -10.9% | 6,850 | $204K |
| Imprint Wealth LLC | 0.02% | No change | 151 | $4K |
"% of holder's portfolio" is SNTH's weight in each manager's 13F, not the share of MRP Synthequity ETF the manager owns.