Smart Trend 25 ETFSTRNETF
13F holders, Q4 2025 (December 31)3holders +1
1new positions
0sold out
$22.00avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Smart Trend 25 ETF (STRN) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were SMART Wealth LLC ($4.5M), Authentikos Wealth Advisory, LLC ($3.8M) and AE Wealth Management LLC ($367K).
- Company
- Smart Trend 25 ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 223,127 shares bought, net +223,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| SMART Wealth LLC | 1.36% | Add +29.7% | 202,495 | $4.5M |
| Authentikos Wealth Advisory, LLC | 2.50% | New | 171,961 | $3.8M |
| AE Wealth Management LLC | 0.00% | Add +40.0% | 16,696 | $367K |
"% of holder's portfolio" is STRN's weight in each manager's 13F, not the share of Smart Trend 25 ETF the manager owns.