MRP Synthequity ETFSNTHETF

13F holders, Q2 2025 (June 30)
9holders +6
6new positions
0sold out
$27.38avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding MRP Synthequity ETF (SNTH) in their 13F filings, up 6 from Q1 2025. 6 opened new positions and 0 sold out. The largest holders were Independent Financial Group, LLC ($6.0M), IFP Advisors, Inc ($3.4M) and Mgo One Seven LLC ($2.7M).

Company
MRP Synthequity ETF
Filed as
TIDAL TRUST III (Q2 2025)
CUSIP
45259A548
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 3Q1 2025Q2 2025: 9Q2 2025Q3 2025: 19Q3 2025Q4 2025: 24Q4 2025Q1 2026: 31Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$11.4M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 432,528 shares bought, net +432,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Independent Financial Group, LLC 0.17% New 216,981 $6.0M
IFP Advisors, Inc 0.10% Add +3.7% 123,550 $3.4M
Mgo One Seven LLC 0.09% New 98,550 $2.7M
Kingswood Wealth Advisors, LLC 0.11% New 49,335 $1.4M
Bullseye Investment Management, LLC 0.82% No change 52,395 $1.3M
Jane Street Group, LLC 0.00% Add +185.2% 25,101 $694K
Susquehanna International Group, LLP 0.00% New 24,601 $680K
Belpointe Asset Management LLC 0.01% New 12,376 $342K
TRUE Private Wealth Advisors 0.03% New 9,980 $276K

"% of holder's portfolio" is SNTH's weight in each manager's 13F, not the share of MRP Synthequity ETF the manager owns.