MRP Synthequity ETFSNTHETF
13F holders, Q3 2025 (September 30)19holders +10
9new positions
0sold out
$30.32avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding MRP Synthequity ETF (SNTH) in their 13F filings, up 10 from Q2 2025. 9 opened new positions and 0 sold out. The largest holders were Independent Financial Group, LLC ($12.0M), Belpointe Asset Management LLC ($10.7M) and Reyes Financial Architecture, Inc. ($9.4M).
- Company
- MRP Synthequity ETF
- Filed as
- TIDAL TRUST III (Q3 2025)
- CUSIP
- 45259A548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $22.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,308,789 shares bought and 13,072 shares sold, net +1,295,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Independent Financial Group, LLC | 0.29% | Add +81.5% | 393,724 | $12.0M |
| Belpointe Asset Management LLC | 0.41% | Add +2760.2% | 353,976 | $10.7M |
| Reyes Financial Architecture, Inc. | 6.40% | New | 310,415 | $9.4M |
| Private Advisor Group, LLC | 0.03% | New | 194,753 | $5.9M |
| Chicago Partners Investment Group LLC | 0.14% | New | 164,361 | $5.2M |
| IFP Advisors, Inc | 0.10% | Reduce -2.5% | 120,462 | $3.7M |
| Mgo One Seven LLC | 0.07% | Reduce -0.7% | 97,831 | $3.0M |
| Kingswood Wealth Advisors, LLC | 0.15% | Add +69.4% | 83,567 | $2.5M |
| Bullseye Investment Management, LLC | 0.82% | No change | 52,395 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +56.6% | 39,317 | $1.2M |
| Hibernia Wealth Partners, LLC | 0.41% | New | 21,284 | $646K |
| TRUE Private Wealth Advisors | 0.06% | Add +80.9% | 18,050 | $548K |
| Trek Financial, LLC | 0.03% | New | 17,558 | $533K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.7% | 15,336 | $466K |
| Measured Risk Portfolios, Inc. | 0.41% | New | 12,436 | $377K |
| Strategic Blueprint, LLC | 0.02% | New | 11,593 | $352K |
| UBS Group AG | 0.00% | New | 1,225 | $37K |
| MAI Capital Management | 0.00% | New | 303 | $9K |
| Imprint Wealth LLC | 0.03% | — | 302 | $9K |
"% of holder's portfolio" is SNTH's weight in each manager's 13F, not the share of MRP Synthequity ETF the manager owns.