MRP Synthequity ETFSNTHETF
13F holders, Q4 2025 (December 31)24holders +5
8new positions
3sold out
$27.69avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding MRP Synthequity ETF (SNTH) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 3 sold out. The largest holders were Bullseye Investment Management, LLC ($31.6M), Independent Financial Group, LLC ($16.0M) and Belpointe Asset Management LLC ($10.8M).
- Company
- MRP Synthequity ETF
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 45259A548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $11.0M |
| Exits | 3 | $512K |
All 13F filers, Q3 2025 → Q4 2025: 1,986,983 shares bought and 221,765 shares sold, net +1,765,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bullseye Investment Management, LLC | 16.45% | Add +2078.6% | 1,141,490 | $31.6M |
| Independent Financial Group, LLC | 0.36% | Add +46.6% | 577,050 | $16.0M |
| Belpointe Asset Management LLC | 0.39% | Add +10.5% | 391,114 | $10.8M |
| Chicago Partners Investment Group LLC | 0.17% | Add +48.1% | 243,452 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Add +8.0% | 210,317 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 203,116 | $5.6M |
| Kingswood Wealth Advisors, LLC | 0.22% | Add +99.1% | 166,415 | $4.6M |
| Reyes Financial Architecture, Inc. | 2.65% | Reduce -49.3% | 157,288 | $4.4M |
| IFP Advisors, Inc | 0.07% | Reduce -4.4% | 115,169 | $3.2M |
| Mgo One Seven LLC | 0.04% | Reduce -34.2% | 64,345 | $1.8M |
| Independent Wealth Network Inc. | 0.48% | New | 56,931 | $1.6M |
| TRUE Private Wealth Advisors | 0.15% | Add +191.8% | 52,662 | $1.5M |
| Hibernia Wealth Partners, LLC | 0.35% | Add +100.0% | 42,568 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | New | 40,258 | $1.1M |
| Clear Creek Financial Management, LLC | 0.08% | New | 35,716 | $989K |
| Strategic Blueprint, LLC | 0.06% | Add +196.1% | 34,321 | $950K |
| Trek Financial, LLC | 0.05% | Add +75.5% | 30,814 | $853K |
| Jane Street Group, LLC | 0.00% | Reduce -32.7% | 26,473 | $733K |
| Millennium Capital Advisors, LLC | 0.42% | New | 25,769 | $714K |
| Measured Risk Portfolios, Inc. | 0.75% | Add +88.0% | 23,384 | $647K |
| RFG Advisory, LLC | 0.01% | New | 18,273 | $506K |
| Zacks Investment Management | 0.00% | New | 9,687 | $268K |
| Crown Wealth Group, LLC | 0.06% | New | 7,343 | $203K |
| Imprint Wealth LLC | 0.02% | Reduce -50.0% | 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.