Vistash Tar 15 Teprt C D ETFTPRYETF
13F holders, Q1 2026 (March 31)3holders
$17.99avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Vistash Tar 15 Teprt C D ETF (TPRY) in their 13F filings. The largest holders were Delta Investment Management, LLC ($755K), Jane Street Group, LLC ($355K) and UBS Group AG ($18).
- Company
- Vistash Tar 15 Teprt C D ETF
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 45259A175
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
Ownership 3 holders
| Delta Investment Management, LLC | 0.14% | New | 41,968 | $755K |
| Jane Street Group, LLC | 0.00% | New | 19,734 | $355K |
| UBS Group AG | 0.00% | New | 1 | $18 |
"% 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.