Vault-13

TIDAL TRUST I STRN

SMART TREND 25 E · ETP · CUSIP 886364116

5 institutional holders -1 vs Q1 2026
582,640582.6k shares reported held*
$16.7mreported value*
0 new 2 added 3 reduced 1 sold out net bought ≈ $4.3m (+150.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 25: 2Q4 25: 3Q1 26: 6Q2 26: 55Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20252
Q4 20253
Q1 20266
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202530
Q1 202642
Q2 202624

Biggest buyers

SMART Wealth LLC Added +163,357+163.4k
Brookstone Capital Management Added +83,268+83.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -41,395-41.4k
Authentikos Wealth Advisory, LLC Reduced -35,138-35.1k
MORGAN STANLEY Reduced -14,174-14.2k
AE Wealth Management LLC Reduced -5,184-5.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SMART Wealth LLC 1.90% of their portfolio Omaha, NE 306,434306.4k $8.8m $8.8m 1.90% Added +163.4k +163,357
2 Authentikos Wealth Advisory, LLC 2.49% of their portfolio MORGAN HILL, CA 135,901135.9k $3.9m $3.9m 2.49% Reduced -35.1k -35,138
3 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 125,059125.1k $3.6m $3.6m 0.04% Added +83.3k +83,268
4 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,97812.0k $343.8k $343.8k 0.00% Reduced -5.2k -5,184
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2683.3k $93.8k $93.8k 0.00% Reduced -14.2k -14,174