Smart Trend 25 ETFSTRNETF
13F holders, Q1 2026 (March 31)6holders +3
3new positions
0sold out
$20.63avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Smart Trend 25 ETF (STRN) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($3.5M), SMART Wealth LLC ($3.0M) and Brookstone Capital Management ($862K).
- Company
- Smart Trend 25 ETF
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 101,094 shares bought and 60,340 shares sold, net +40,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Authentikos Wealth Advisory, LLC | 2.38% | Reduce -0.5% | 171,039 | $3.5M |
| SMART Wealth LLC | 0.86% | Reduce -29.3% | 143,077 | $3.0M |
| Brookstone Capital Management | 0.01% | New | 41,791 | $862K |
| Goldman Sachs Group Inc. | 0.00% | New | 41,395 | $854K |
| Morgan Stanley | 0.00% | New | 17,442 | $360K |
| AE Wealth Management LLC | 0.00% | Add +2.8% | 17,162 | $354K |
"% of holder's portfolio" is STRN's weight in each manager's 13F, not the share of Smart Trend 25 ETF the manager owns.