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Disclosery

NANC TIDAL TRUST I

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ETF (fund)

50 managers (50 13F filers) reported a position in NANC shares at 2025-06-30, 178,912 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
50
13F filers
50
New
10
Added
9
Reduced
7
Sold out
8
Shares held by filers
178,912

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC27,843$1.17M0.03%+10,60713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,528$1.03M<0.01%-4,14113F-HRTimeline
Geneos Wealth Management Inc.23,332$978K0.02%new13F-HRTimeline
AE Wealth Management LLC23,330$978K0.01%-1,11613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,383$687K<0.01%+2,89313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,402$604K<0.01%-73,50613F-HRTimelineGroup
Mutual Advisors, LLC8,155$348K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,953$333K<0.01%+20813F-HRTimeline
HighTower Advisors, LLC5,579$234K<0.01%-3113F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC5,230$219K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,825$202K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,600$109K<0.01%+2,39913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,307$96.7K<0.01%+9313F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,069$87K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC1,984$83.5K0.02%013F-HRTimeline
Farther Finance Advisors, LLC1,810$75.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,259$52.8K<0.01%+1,21513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.711$29.8K<0.01%+36713F-HRTimelineGroup
Sunbelt Securities, Inc.650$25.1K<0.01%013F-HRTimeline
Friedenthal Financial487$20.4K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners459$19.2K<0.01%new13F-HRTimelineGroup
GoalVest Advisory LLC355$14.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…311$13K<0.01%+7313F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT305$12.8K<0.01%013F-HRTimeline
Larson Financial Group LLC205$8.59K<0.01%013F-HRTimeline
IFP Advisors, Inc155$6.5K<0.01%013F-HRTimeline
Investment Research & Advisory Group, I…152$6.37K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC150$6.29K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.139$5.83K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…136$5.7K<0.01%013F-HRTimeline
Main Street Group, LTD125$5.24K<0.01%new13F-HRTimeline
LRI Investments, LLC125$5.24K<0.01%013F-HRTimeline
Arax Advisory Partners122$5.11K<0.01%013F-HRTimeline
Parallel Advisors, LLC112$4.69K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC100$4.19K<0.01%-10013F-HRTimeline
Iron Horse Wealth Management, LLC96$4.02K<0.01%013F-HRTimeline
Northwest Capital Management Inc76$3.19K<0.01%013F-HRTimeline
Bullock Wealth Management Group75$3.13K<0.01%013F-HRTimeline
Key Financial Inc68$2.85K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.48$2.01K<0.01%-113F-HRTimeline
Tradewinds Capital Management, LLC29$1.22K<0.01%+513F-HRTimeline
Crewe Advisors LLC27$1.13K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc25$1.05K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18$1K<0.01%-2713F-HR/ATimelineGroup
Archer Investment Corp23$964<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15$629<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC13$545<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.10$419<0.01%013F-HRTimeline
Robbins Farley1$42<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.