Smart Trend 25 ETFSTRNETF
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$28.70avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Smart Trend 25 ETF (STRN) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were SMART Wealth LLC ($8.8M), Authentikos Wealth Advisory, LLC ($3.9M) and Brookstone Capital Management ($3.6M).
- Company
- Smart Trend 25 ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $854K |
All 13F filers, Q1 2026 → Q2 2026: 246,625 shares bought and 95,891 shares sold, net +150,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| SMART Wealth LLC | 1.90% | Add +114.2% | 306,434 | $8.8M |
| Authentikos Wealth Advisory, LLC | 2.49% | Reduce -20.5% | 135,901 | $3.9M |
| Brookstone Capital Management | 0.04% | Add +199.3% | 125,059 | $3.6M |
| AE Wealth Management LLC | 0.00% | Reduce -30.2% | 11,978 | $344K |
| Morgan Stanley | 0.00% | Reduce -81.3% | 3,268 | $94K |
"% of holder's portfolio" is STRN's weight in each manager's 13F, not the share of Smart Trend 25 ETF the manager owns.