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VETZ TIDAL TRUST I

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CMN (fund)

13 managers (13 13F filers) reported a position in VETZ shares at 2026-06-30, 1,461,903 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
5
Reduced
0
Sold out
0
Shares held by filers
1,461,903

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …771,000$15.3M0.01%013F-HRTimelineGroup
CONNING INC.in group CONNING INC.250,000$4.95M0.15%new13F-HRTimelineGroup
AAFMAA Wealth Management & Trust LLC118,799$2.35M0.82%+6,66513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…111,950$2.21M<0.01%+97,83213F-HRTimelineGroup
Betterment LLC81,755$1.62M<0.01%+7,30513F-HRTimeline
Navis Wealth Advisors, LLC50,000$989K0.38%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,199$518K<0.01%+3,61113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,454$385K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,159$260K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC12,569$249K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.6,250$124K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY433$8.57K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG335$6.63K<0.01%+32913F-HRTimelineGroup