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Disclosery

VETZ TIDAL TRUST I

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CMN (fund)

9 managers (9 13F filers) reported a position in VETZ shares at 2025-12-31, 1,047,156 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
4
Added
2
Reduced
0
Sold out
2
Shares held by filers
1,047,156

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
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …771,000$15.4M0.01%013F-HRTimelineGroup
AAFMAA Wealth Management & Trust LLC110,308$2.21M0.86%new13F-HRTimeline
Betterment LLC72,375$1.45M<0.01%+5,34813F-HRTimeline
Navis Wealth Advisors, LLC50,000$1000K0.42%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,472$349K<0.01%+7,37013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,593$252K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC12,569$251K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY433$8.66K<0.01%013F-HR/ATimelineGroup
TOTH FINANCIAL ADVISORY CORP406$8.12K<0.01%new13F-HRTimeline