AIS · VistaShares Artificial Intelligence Supercycle ETF · Holdings ETF

$62.20 -2.19 (-3.40%)

Volume · Oct 21 333.32K Avg daily vol (3M) 553.46K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 32

Total Value: $62,640,901

Total Shares: 838,342

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2026

Top Holder

33.0%

+20.8 pts

Top 5

70.0%

+24.7 pts

Top 10

87.7%

+28.9 pts

HHI

1,538

Moderately concentrated+1,008

Who Holds AIS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 118 filers, like-for-like change +81.9%; actively managed books +81.9%; index-like books +833.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.9%	74	+43.1%	45	2
Exempt adviser	3.2%	1	+432.0%	0	0
Adviser	0.1%	1	new	1	0
Bank	0.8%	6	+1157.1%	3	0
Broker-dealer	12.8%	2	+406.7%	1	0
Holding company	0.7%	3	+14.4%	1	0
Unknown	34.4%	31	+94.7%	18	1

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	+833.0%	0	0
Systematic-like	3.8%	6	-52.3%	4	0
Concentrated	23.0%	26	+68.5%	15	1
Diversified active	73.2%	85	+119.3%	50	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	66	+72.3%	38	1
Medium turnover	35.5%	31	+435.4%	21	0
High turnover	6.9%	10	-54.2%	5	2
Unknown	3.2%	11	+82.6%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	10	-49.2%	6	2
Medium horizon	32.1%	31	+21.5%	15	0
Long horizon	53.5%	73	+107.5%	45	1
Unknown	13.3%	4	+2085.0%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.6%	43	+45.1%	24	1
$1B to $10B	40.5%	43	+149.1%	30	2
$10B to $100B	17.4%	17	+92.8%	7	0
$100B or more	17.6%	15	+37.5%	8	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	46.0%	69	+82.3%	42	1
Pooled investment vehicles	0.2%	1	-97.9%	0	1
Registered funds and BDCs	1.4%	2	new	2	0
Pension and profit sharing plans	0.4%	1	0.0%	0	0
Charitable organizations	0.0%	1	new	1	0
Unknown	52.1%	44	+142.4%	24	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	3	-59.8%	0	1
Private equity funds	0.8%	6	+76.0%	5	0
Venture capital funds	0.0%	0	—	0	0
Other private funds	0.1%	1	new	1	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	45.7%	63	+81.8%	38	1
Real estate funds	1.1%	1	new	1	0
Unknown	48.8%	43	+133.9%	24	1

Location	Share	Filers	Change	New	Exited
United States	96.6%	113	+77.8%	67	3
Outside the US	3.4%	5	+423.7%	2	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

118 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.78% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.019%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

61.0%

of 13F shares, Herfindahl 0.057

Active holders

+81.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.5 quarters

Under 1 year 78.2% 1 to 3 years 21.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.51

estimated per share

Mar 31, 2026: $37.72

Quarter-end price

$85.31

implied by 13F values

Estimated gain or loss

+53.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 94.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -87

Institutional value: -79.7%

Shares held: -76.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Aurora Private Wealth, Inc.	+2,652	22,900
Small Noble Wealth Management PBC	+2,016	60,095
Small Carter Financial Group, INC.	+1,453	79,935
Small VISTA INVESTMENT PARTNERS II, LLC	+1,404	27,226
Small Berbice Capital Management LLC	+1,200	47,811

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Gradient Investments LLC	−119,640	276,731
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−9,640	22,733
Small ATX Financial Planning, LLC	−6,448	10,907
Large MATHER GROUP, LLC.	−1,713	59,559
Small Wealthstar Advisors, LLC	−200	14,768

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small RETIREMENT FINANCIAL SOLUTIONS, LLC	110,864	$8,283,758
Small KENNEDY INVESTMENT GROUP, INC.	27,580	$2,060,777
Small 4WEALTH ADVISORS, INC.	7,844	$586,103
Large Concurrent Investment Advisors, LLC	7,103	$530,736
Mid SAX WEALTH ADVISORS, LLC	5,945	$444,210

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Client First Investment Management LLC	30,921	$2,637,870
Mid Howard Capital Management Inc.	9,839	$839,365
Mid SteelPeak Wealth, LLC	2,350	$200,478
Small Robinswood Financial LLC	355	$30,285

Filter: New 12 Increased 11 Reduced 7 Sold out 4 Unchanged 2

Holder type: Registered adviser 25 Unknown 7

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Gradient Investments LLC AIS	$20,677,340	33.01%	276,731	—	-119,640 -30.2%	Shares	2026-10-08
Small RETIREMENT FINANCIAL SOLUTIONS, LLC Registered adviser AIS	$8,283,758	13.22%	110,864	—	New	Shares	2026-10-20
Small Carter Financial Group, INC. AIS	$5,972,743	9.53%	79,935	—	+1,453 +1.9%	Shares	2026-10-21
Small Noble Wealth Management PBC AIS	$4,490,298	7.17%	60,095	—	+2,016 +3.5%	Shares	2026-10-01
Large MATHER GROUP, LLC. Registered adviser AIS	$4,450,248	7.10%	59,559	—	-1,713 -2.8%	Shares	2026-10-14
Small Berbice Capital Management LLC AIS	$3,572,437	5.70%	47,811	—	+1,200 +2.6%	Shares	2026-10-13
Small KENNEDY INVESTMENT GROUP, INC. AIS	$2,060,777	3.29%	27,580	—	New	Shares	2026-10-21
Small VISTA INVESTMENT PARTNERS II, LLC Registered adviser AIS	$2,034,326	3.25%	27,226	—	+1,404 +5.4%	Shares	2026-10-15
Small Aurora Private Wealth, Inc. AIS	$1,711,088	2.73%	22,900	—	+2,652 +13.1%	Shares	2026-10-20
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC AIS	$1,698,609	2.71%	22,733	—	-9,640 -29.8%	Shares	2026-10-13
Small Wealthstar Advisors, LLC Registered adviser AIS	$1,103,464	1.76%	14,768	—	-200 -1.3%	Shares	2026-10-19
Small ATX Financial Planning, LLC Registered adviser AIS	$814,971	1.30%	10,907	—	-6,448 -37.2%	Shares	2026-10-14
Mid CoreCap Advisors, LLC Registered adviser AIS	$677,934	1.08%	9,073	—	-114 -1.2%	Shares	2026-10-08
Mid Wealthcare Advisory Partners LLC Registered adviser AIS	$650,288	1.04%	8,703	—	+462 +5.6%	Shares	2026-10-21
Small New England Private Wealth Advisors LLC Registered adviser AIS	$625,929	1.00%	8,377	—	+600 +7.7%	Shares	2026-10-19
Small 4WEALTH ADVISORS, INC. Registered adviser AIS	$586,103	0.94%	7,844	—	New	Shares	2026-10-13
Micro Grange Capital, LLC Registered adviser AIS	$575,568	0.92%	7,703	—	+949 +14.1%	Shares	2026-10-20
Large Concurrent Investment Advisors, LLC Registered adviser AIS	$530,736	0.85%	7,103	—	New	Shares	2026-10-16
Mid SAX WEALTH ADVISORS, LLC Registered adviser AIS	$444,210	0.71%	5,945	—	New	Shares	2026-10-13
Small STRATEGY ASSET MANAGERS LLC Registered adviser AIS	$335,716	0.54%	4,493	—	-134 -2.9%	Shares	2026-10-14
Small Ignite Planners, LLC Registered adviser AIS	$300,299	0.48%	4,019	—	New	Shares	2026-10-14
Small Kellett Wealth Advisors, LLC Registered adviser AIS	$231,632	0.37%	3,100	—	New	Shares	2026-10-15
Small WT Wealth Management Registered adviser AIS	$221,470	0.35%	2,964	—	New	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser AIS	$220,498	0.35%	2,951	—	+53 +1.8%	Shares	2026-10-08
Small Benchmark Financial Wealth Advisors, LLC Registered adviser AIS	$206,227	0.33%	2,760	—	New	Shares	2026-10-20
Mid ARMSTRONG ADVISORY GROUP, INC Registered adviser AIS	$115,591	0.18%	1,547	—	New	Shares	2026-10-09
Mid GHP Investment Advisors, Inc. Registered adviser AIS	$29,888	0.05%	400	—	0 0.0%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser AIS	$11,432	0.02%	153	—	+104 +212.2%	Shares	2026-10-16
Large ASSETMARK, INC Registered adviser AIS	$2,615	0.00%	35	—	New	Shares	2026-10-21
Small Triumph Capital Management Registered adviser AIS	$2,092	0.00%	28	—	0 0.0%	Shares	2026-10-14
Small WOLFF WIESE MAGANA LLC Registered adviser AIS	$1,494	0.00%	20	—	+5 +33.3%	Shares	2026-10-15
Mid Root Financial Partners, LLC Registered adviser AIS	$1,120	0.00%	15	—	New	Shares	2026-10-21
Small Client First Investment Management LLC Registered adviser AIS	$2,637,870	4.21%	30,921	—	Sold Out	Shares	2026-07-09
Mid Howard Capital Management Inc. Registered adviser AIS	$839,365	1.34%	9,839	—	Sold Out	Shares	2026-07-28
Mid SteelPeak Wealth, LLC Registered adviser AIS	$200,478	0.32%	2,350	—	Sold Out	Shares	2026-07-13
Small Robinswood Financial LLC Registered adviser AIS	$30,285	0.05%	355	—	Sold Out	Shares	2026-07-15
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