MRP Synthequity ETFSNTHETF
13F holders, Q1 2026 (March 31)31holders +7
12new positions
5sold out
$26.45avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding MRP Synthequity ETF (SNTH) in their 13F filings, up 7 from Q4 2025. 12 opened new positions and 5 sold out. The largest holders were Bullseye Investment Management, LLC ($27.1M), Independent Financial Group, LLC ($14.9M) and Belpointe Asset Management LLC ($13.6M).
- Company
- MRP Synthequity ETF
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 45259A548
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.0M |
| Exits | 5 | $7.1M |
All 13F filers, Q4 2025 → Q1 2026: 884,986 shares bought and 400,932 shares sold, net +484,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Bullseye Investment Management, LLC | 14.60% | Reduce -9.4% | 1,033,836 | $27.1M |
| Independent Financial Group, LLC | 0.33% | Reduce -1.8% | 566,706 | $14.9M |
| Belpointe Asset Management LLC | 0.50% | Add +32.9% | 519,902 | $13.6M |
| Chicago Partners Investment Group LLC | 0.24% | Add +53.0% | 372,401 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.7% | 267,480 | $7.0M |
| Kingswood Wealth Advisors, LLC | 0.31% | Add +47.3% | 245,131 | $6.4M |
| Private Advisor Group, LLC | 0.03% | Add +0.6% | 211,623 | $5.6M |
| Sigma Planning Corp | 0.09% | New | 123,870 | $3.3M |
| TRUE Private Wealth Advisors | 0.29% | Add +121.3% | 116,527 | $3.1M |
| IFP Advisors, Inc | 0.06% | Reduce -1.5% | 113,406 | $3.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +59.1% | 64,061 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 59,163 | $1.6M |
| Independent Wealth Network Inc. | 0.38% | Reduce -14.7% | 48,562 | $1.3M |
| Trek Financial, LLC | 0.06% | Add +49.6% | 46,084 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | New | 45,334 | $1.2M |
| Measured Risk Portfolios, Inc. | 1.29% | Add +90.8% | 44,628 | $1.2M |
| Clear Creek Financial Management, LLC | 0.09% | Add +23.6% | 44,148 | $1.2M |
| Hibernia Wealth Partners, LLC | 0.33% | No change | 42,568 | $1.1M |
| Strategic Blueprint, LLC | 0.06% | Add +13.6% | 39,003 | $1.0M |
| Millennium Capital Advisors, LLC | 0.46% | Add +10.2% | 28,389 | $745K |
| Arkadios Wealth Advisors | 0.01% | New | 24,581 | $645K |
| Old Mission Capital LLC | 0.01% | New | 22,434 | $589K |
| Kingsview Wealth Management, LLC | 0.01% | New | 18,825 | $494K |
| Redhawk Wealth Advisors, Inc. | 0.05% | New | 17,254 | $453K |
| Meridian Wealth Management, LLC | 0.01% | New | 14,770 | $388K |
| Jane Street Group, LLC | 0.00% | Reduce -59.9% | 10,607 | $278K |
| Simplicity Wealth,LLC | 0.01% | New | 8,318 | $218K |
| Weaver Consulting Group | 0.05% | New | 7,686 | $202K |
| Wells Fargo & Company | 0.00% | New | 509 | $13K |
| UBS Group AG | 0.00% | New | 203 | $5K |
| 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.