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Disclosery

RISR TIDAL TRUST I

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FOLI AL RATE ETF (fund)

35 managers (35 13F filers) reported a position in RISR shares at 2024-12-31, 1,221,231 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
7
Added
10
Reduced
12
Sold out
4
Shares held by filers
1,221,231

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…207,448$7.59M0.01%new13F-HR/ATimeline
Family Investment Center, Inc.176,570$6.46M1.64%+166,18413F-HRTimeline
J.W. COLE ADVISORS, INC.158,686$5.81M0.23%-20,09113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP153,615$5.62M0.01%+33,14913F-HRTimelineGroup
Smart Money Group LLC143,794$5.26M1.82%+62,96213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,789$2.37M0.01%-1,49913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…51,201$1.87M0.01%+69713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,309$1.77M<0.01%+26,29513F-HRTimelineGroup
Global View Capital Management LLC35,913$1.32M0.46%13F-HRTimeline
Capital Advisors, Ltd. LLC20,877$764K0.1%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,451$749K<0.01%+96113F-HRTimelineGroup
Kingsview Wealth Management, LLC20,360$745K0.01%-16513F-HRTimeline
BlackDiamond Wealth Management, LLC16,697$611K0.35%+66713F-HRTimeline
OLD MISSION CAPITAL LLC15,545$569K0.01%+1,45413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,523$568K<0.01%-27,97613F-HRTimelineGroup
Sanctuary Advisors, LLC14,555$535K<0.01%new13F-HRTimeline
Focus Financial Network, Inc.11,292$413K0.02%new13F-HRTimeline
Mutual Advisors, LLC7,364$272K0.01%-27613F-HRTimeline
Onyx Bridge Wealth Group LLC6,973$255K0.04%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC6,567$240K<0.01%-3,74213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,553$240K<0.01%+32313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,519$239K<0.01%-15,05113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,264$119K<0.01%-33213F-HR/ATimelineGroup
Semmax Financial Advisors Inc.2,730$101K0.03%-20,57613F-HRTimeline
Allworth Financial LP2,100$77.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,444$52.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG508$18.6K<0.01%+38713F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC500$18.3K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.432$15.8K<0.01%-70213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT300$11K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…295$10.8K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC40$1.46K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14$530<0.01%-17713F-HRTimelineGroup
FMR LLCin group FMR LLC3$110<0.01%-6413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.