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Disclosery

RISR TIDAL TRUST I

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FOLI AL RATE ETF (fund)

40 managers (40 13F filers) reported a position in RISR shares at 2025-03-31, 2,009,906 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
11
Added
17
Reduced
6
Sold out
7
Shares held by filers
2,009,906

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Family Investment Center, Inc.739,028$26.8M6.56%+562,45813F-HRTimeline
J.W. COLE ADVISORS, INC.206,565$7.5M0.23%+47,87913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP165,150$6M0.01%+11,53513F-HRTimelineGroup
Smart Money Group LLC151,166$5.49M1.87%+7,37213F-HR/ATimeline
Tidal Investments LLCin group Tidal Investments LLC102,848$3.74M0.03%+96,28113F-HRTimelineGroup
3EDGE Asset Management, LP82,539$3M0.2%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,093$2.33M0.01%-69613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,740$1.99M<0.01%+6,43113F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,107$1.97M0.01%+2,90613F-HRTimeline
Kingsview Wealth Management, LLC52,605$1.91M0.04%+32,24513F-HRTimeline
Coppell Advisory Solutions LLC36,785$1.35M0.19%new13F-HRTimeline
Belpointe Asset Management LLC35,589$1.29M0.07%new13F-HRTimeline
Sanctuary Advisors, LLC31,772$1.15M0.01%+17,21713F-HRTimeline
Private Wealth Asset Management, LLC24,050$874K0.13%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,136$804K<0.01%+1,68513F-HRTimelineGroup
Capital Advisors, Ltd. LLC20,877$758K0.1%013F-HRTimeline
Focus Financial Network, Inc.19,536$710K0.03%+8,24413F-HRTimeline
Ergawealth Advisors, Inc.17,339$630K0.31%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,710$607K<0.01%+1,18713F-HR/ATimelineGroup
BlackDiamond Wealth Management, LLC15,021$555K0.38%-1,67613F-HRTimeline
Semmax Financial Advisors Inc.14,126$522K0.14%+11,39613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,834$430K<0.01%+5,31513F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC11,725$426K0.05%new13F-HRTimelineGroup
Beaumont Financial Advisors, LLC10,787$392K0.03%new13F-HRTimeline
Onyx Bridge Wealth Group LLC7,651$278K0.04%+67813F-HRTimeline
Fermata Advisors, LLC7,404$269K0.05%new13F-HRTimeline
Mutual Advisors, LLC6,772$250K0.01%-59213F-HRTimeline
Geneos Wealth Management Inc.6,470$235K<0.01%new13F-HRTimeline
Atria Investments, Inc6,160$224K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC6,042$220K<0.01%-51113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,263$119K<0.01%-113F-HRTimelineGroup
Allworth Financial LP2,500$92.2K<0.01%+40013F-HRTimeline
CoreCap Advisors, LLC1,444$52.5K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC665$24.2K<0.01%+16513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/182$6.61K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC128$5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.43$1.55K<0.01%-38913F-HRTimeline
Creekmur Asset Management LLC40$1.45K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14$526<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.