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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 2025-12-31, 3,323,738 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
45
13F filers
45
New
8
Added
13
Reduced
13
Sold out
11
Shares held by filers
3,323,738

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Family Investment Center, Inc.904,049$32.6M6.59%+35,16013F-HRTimeline
Reliant Wealth Planning441,417$15.9M4.98%+3,00913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…272,261$9.88M0.01%+2,43513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP201,972$7.29M0.01%-1,77113F-HRTimelineGroup
Smart Money Group LLC147,091$5.31M1.55%+4,18113F-HRTimeline
J.W. COLE ADVISORS, INC.142,756$5.15M0.13%-92,27913F-HRTimeline
Cambridge Investment Research Advisors,…108,286$3.91M0.01%+9,87013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,816$3.89M<0.01%-2313F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC103,976$3.75M1.73%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC98,325$3.55M0.27%+33,95213F-HRTimeline
Private Wealth Asset Management, LLC97,927$3.54M0.38%+31,17813F-HRTimeline
Harbour Wealth Management Group, Inc.94,366$3.41M2.66%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC85,429$3.08M0.01%-10,75813F-HRTimelineGroup
Berger Financial Group, Inc85,413$3.08M0.18%+24,97513F-HRTimeline
3EDGE Asset Management, LP74,373$2.69M0.14%-9,52513F-HRTimeline
Sanctuary Advisors, LLC52,644$1.9M0.01%-74,45613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,011$1.73M<0.01%-17,65813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,197$1.6M<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC39,444$1.42M0.02%-4,04613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,109$871K<0.01%+42813F-HRTimelineGroup
Focus Financial Network, Inc.22,351$807K0.03%+1,10413F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV14,776$534K0.34%-71,66613F-HRTimeline
BlackDiamond Wealth Management, LLC14,142$510K0.25%-1,32313F-HRTimeline
Beaumont Financial Advisors, LLC12,425$449K0.03%013F-HRTimeline
Encompass More Asset Management11,898$430K0.08%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,703$386K<0.01%-92313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,539$381K0.01%+2913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,763$280K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC7,409$268K0.03%013F-HRTimeline
Atria Investments, Inc7,251$262K<0.01%-29,76113F-HRTimeline
Belpointe Asset Management LLC6,317$228K0.01%new13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC6,199$224K0.68%13F-HRTimeline
Sankala Group LLC5,070$180K0.14%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,263$118K<0.01%013F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.2,869$104K<0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.2,232$80.6K0.01%13F-HRTimeline
CoreCap Advisors, LLC1,830$66.1K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,465$52.9K0.02%+38613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/849$30.7K<0.01%013F-HRTimelineGroup
Triumph Capital Management247$8.92K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG230$8.3K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC26$1K<0.01%-21,11213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14$523<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC7$253<0.01%+613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup