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SNTH TIDAL TRUST III

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MRP SYNTHEQUITY (fund)

24 managers (24 13F filers) reported a position in SNTH shares at 2025-12-31, 3,674,106 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
8
Added
11
Reduced
5
Sold out
3
Shares held by filers
3,674,106

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
Bullseye Investment Management, LLC1,141,490$31.6M16.45%+1,089,09513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC577,050$16M0.36%+183,32613F-HRTimeline
Belpointe Asset Management LLC391,114$10.8M0.39%+37,13813F-HRTimeline
Chicago Partners Investment Group LLC243,452$6.76M0.17%+79,09113F-HRTimeline
Private Advisor Group, LLC210,317$5.82M0.03%+15,56413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC203,116$5.62M<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC166,415$4.61M0.22%+82,84813F-HRTimeline
Reyes Financial Architecture, Inc.157,288$4.36M2.65%-153,12713F-HRTimeline
IFP Advisors, Inc115,169$3.19M0.07%-5,29313F-HRTimeline
MGO ONE SEVEN LLC64,345$1.78M0.04%-33,48613F-HRTimeline
Independent Wealth Network Inc.56,931$1.58M0.48%new13F-HRTimeline
TRUE Private Wealth Advisors52,662$1.46M0.15%+34,61213F-HRTimeline
Hibernia Wealth Partners, LLC42,568$1.18M0.35%+21,28413F-HRTimeline
Farther Finance Advisors, LLC40,258$1.11M0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC35,716$989K0.08%new13F-HRTimeline
Strategic Blueprint, LLC34,321$950K0.06%+22,72813F-HRTimeline
Trek Financial, LLC30,814$853K0.05%+13,25613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,473$733K<0.01%-12,84413F-HRTimelineGroup
Millennium Capital Advisors, LLC25,769$714K0.42%new13F-HRTimeline
Measured Risk Portfolios, Inc.23,384$647K0.75%+10,94813F-HRTimeline
RFG Advisory, LLC18,273$506K0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,687$268K<0.01%new13F-HRTimeline
Crown Wealth Group, LLC7,343$203K0.06%new13F-HRTimeline
Imprint Wealth LLC151$4.18K0.02%-15113F-HRTimeline