HolderBook

FIRE Funds Income Target ETF (FIRI)

Institutional ownership reported to the SEC as of Q3 2025, across 4 quarters.

3
Reporting holders
$608.0K
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Tidal Investments LLC$600.4K31,7060.00%2q-1.1%-$6.8K
UBS Group AG$7.4K3930.00%newNEW
FLOW TRADERS U.S. LLC$19110,1070.01%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20253$608.0K42,2062010.0%
Q2 20251$611.1K32,0631000.0%
Q1 20251$34117,7150010.0%
Q4 20242$431.6K43,6582000.0%