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Disclosery

RISR TIDAL TRUST I

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FOLI AL RATE ETF (fund)

45 managers (45 13F filers) reported a position in RISR shares at 2025-09-30, 3,400,723 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
45
13F filers
45
New
13
Added
19
Reduced
8
Sold out
7
Shares held by filers
3,400,723

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.868,889$31.1M6.47%+71,51513F-HRTimeline
Reliant Wealth Planning438,408$15.7M5.09%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…269,826$9.76M0.01%+21,58013F-HRTimeline
J.W. COLE ADVISORS, INC.235,035$8.42M0.16%+5,56513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP203,743$7.3M0.01%+19,11413F-HRTimelineGroup
Smart Money Group LLC142,910$5.12M1.52%-4,42913F-HRTimeline
Sanctuary Advisors, LLC127,100$4.56M0.03%-147,18413F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,839$3.86M<0.01%+19,38713F-HRTimelineGroup
Cambridge Investment Research Advisors,…98,416$3.53M0.01%+38,91613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC96,187$3.45M0.01%+2,11613F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV86,442$3.1M1.94%new13F-HRTimeline
3EDGE Asset Management, LP83,898$3.01M0.17%-40213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,847$2.83M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,669$2.41M<0.01%+2,57713F-HRTimelineGroup
Private Wealth Asset Management, LLC66,749$2.39M0.28%+10,63513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC64,373$2.31M0.19%+60,10813F-HRTimeline
Berger Financial Group, Inc60,438$2.17M0.13%new13F-HRTimeline
Kingsview Wealth Management, LLC43,490$1.56M0.02%+9,29013F-HRTimeline
Atria Investments, Inc37,012$1.33M0.02%-201,97913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,214$975K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,974$895K<0.01%+8,00013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,681$849K<0.01%-82213F-HRTimelineGroup
OLD MISSION CAPITAL LLC23,214$832K0.03%new13F-HRTimeline
Focus Financial Network, Inc.21,247$761K0.03%+1,43913F-HRTimeline
Capital Advisors, Ltd. LLC21,138$758K0.09%-22513F-HRTimeline
BlackDiamond Wealth Management, LLC15,465$554K0.3%+47613F-HRTimeline
Beaumont Financial Advisors, LLC12,425$445K0.03%-5,98713F-HRTimeline
MML INVESTORS SERVICES, LLC11,626$417K<0.01%+2,87013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,510$377K0.01%+1,06713F-HRTimelineGroup
Private Advisor Group, LLC9,523$341K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC7,409$266K0.03%013F-HRTimeline
Mutual Advisors, LLC7,174$257K0.01%+21813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,263$117K<0.01%013F-HR/ATimelineGroup
CoreCap Advisors, LLC1,830$65.6K<0.01%+78213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,079$38.7K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,051$37.7K<0.01%+25113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA910$33K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/849$30.4K<0.01%-27013F-HRTimelineGroup
Noble Wealth Management PBC500$17.9K0.01%13F-HRTimeline
Advisory Services Network, LLC210$7.53K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP104$3.75K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC40$1.43K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14$519<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$36<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%new13F-HRTimelineGroup