Vistash Tar 15 Teprt C D ETFTPRYETF
13F holders, Q2 2026 (June 30)2holders −1
1new positions
2sold out
$20.59avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Vistash Tar 15 Teprt C D ETF (TPRY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Delta Investment Management, LLC ($867K) and Morgan Stanley ($2K).
- Company
- Vistash Tar 15 Teprt C D ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A175
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $355K |
All 13F filers, Q1 2026 → Q2 2026: 211 shares bought and 19,735 shares sold, net −19,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Delta Investment Management, LLC | 0.14% | Add +0.3% | 42,079 | $867K |
| Morgan Stanley | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is TPRY's weight in each manager's 13F, not the share of Vistash Tar 15 Teprt C D ETF the manager owns.