Skip to content
Disclosery

RISR TIDAL TRUST I

Follow

FOLI AL RATE ETF (fund)

40 managers (40 13F filers) reported a position in RISR shares at 2025-06-30, 3,052,397 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
21
Reduced
9
Sold out
5
Shares held by filers
3,052,397

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
Family Investment Center, Inc.797,374$29.2M6.61%+58,34613F-HRTimeline
Sanctuary Advisors, LLC274,284$10M0.06%+242,51213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…248,246$9.12M0.02%new13F-HRTimeline
Atria Investments, Inc238,991$8.74M0.1%+232,83113F-HRTimeline
J.W. COLE ADVISORS, INC.229,470$8.39M0.18%+22,90513F-HRTimeline
Semmax Financial Advisors Inc.189,434$6.98M1.8%+175,30813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP184,629$6.75M0.01%+19,47913F-HRTimelineGroup
Smart Money Group LLC147,339$5.39M1.69%-3,82713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC94,071$3.44M0.02%-8,77713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,452$3.23M<0.01%+33,71213F-HRTimelineGroup
3EDGE Asset Management, LP84,300$3.08M0.19%+1,76113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,092$2.31M<0.01%-1,00113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…59,500$2.18M0.01%+5,39313F-HRTimeline
Private Wealth Asset Management, LLC56,114$2.05M0.27%+32,06413F-HRTimeline
Kingsview Wealth Management, LLC34,200$1.25M0.02%-18,40513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC33,326$1.22M0.13%+21,60113F-HRTimelineGroup
Belpointe Asset Management LLC25,345$927K0.04%-10,24413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,503$896K<0.01%+2,36713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,069$880K<0.01%+12,23513F-HRTimelineGroup
Capital Advisors, Ltd. LLC21,363$781K0.1%+48613F-HRTimeline
Focus Financial Network, Inc.19,808$724K0.03%+27213F-HRTimeline
Beaumont Financial Advisors, LLC18,412$673K0.05%+7,62513F-HRTimeline
Ergawealth Advisors, Inc.18,347$671K0.3%+1,00813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,974$621K<0.01%new13F-HRTimelineGroup
BlackDiamond Wealth Management, LLC14,989$548K0.32%-3213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…9,443$345K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,756$320K<0.01%+2,71413F-HRTimeline
Onyx Bridge Wealth Group LLC7,409$271K0.04%-24213F-HRTimeline
Mutual Advisors, LLC6,956$256K0.01%+18413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,265$156K0.01%+3,60013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,263$119K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,200$80.5K<0.01%-30013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,119$40.9K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,048$38.3K<0.01%-39613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC800$29.3K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC409$15K<0.01%+28113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.43$1.58K<0.01%013F-HRTimeline
Creekmur Asset Management LLC40$1.46K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14$530<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.