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AIS

VistaShares Artificial Intelligence Supercycle ETF
AIS

38 hedge funds and large institutions have $46.8M invested in VistaShares Artificial Intelligence Supercycle ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more funds holding

Funds holding: 19 → 38 (+19)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more capital invested

Capital invested by funds: $30.6M → $46.8M (+$16.3M)

6.2% less ownership

Funds ownership: 51.84% → 45.64% (-6.2%)

Holders
38
Holders Change
+19
Holders Change %
+100%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
23
Increased
9
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.6M
2
FH
FWG Holdings
Florida
+$5.69M
3
NA
NewEdge Advisors
Louisiana
+$2.12M
4
LPL Financial
LPL Financial
California
+$875K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$716K

Top Sellers

Rank Fund Capital Flow
1
LJAC
L.J. Altfest & Co
New York
-$7.82M
2
GS
GTS Securities
New York
-$1.88M
3
SA
SFI Advisors
New Jersey
-$190K
4
NWMP
Noble Wealth Management PBC
Colorado
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Berbice Capital Management
New York
$98.2K +$56.3K +1,500 +136%
SG
27
Sankala Group
Colorado
$78.3K +$64.5K +1,718 New
HI
28
Harbour Investments
Wisconsin
$37.8K – – –
SAG
29
SageView Advisory Group
California
$30.9K +$30.7K +818 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$27.4K +$27.2K +726 New
SPIA
31
Steward Partners Investment Advisory
New York
$25.1K – – –
OCM
32
Osbon Capital Management
Massachusetts
$22.4K +$22.2K +592 New
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$18.6K +$18.5K +494 New
SWM
34
Spire Wealth Management
Virginia
$15.1K – – –
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$11.3K +$11.3K +300 New
Simplex Trading
36
Simplex Trading
Illinois
$6.46K +$6.42K +171 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
Morgan Stanley
38
Morgan Stanley
New York
$3.78K +$3.75K +100 New
LJAC
39
L.J. Altfest & Co
New York
– -$7.82M -222,716 Closed
GS
40
GTS Securities
New York
– -$1.88M -53,409 Closed
1
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AIS Hedge Fund Activity: Q4 2025 in Review

38 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in VistaShares Artificial Intelligence Supercycle ETF (AIS) for Q4 2025, worth a combined $46.8M — up 53% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AIS positions and 2 closed out — a net gain of 21 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $7.82M sold.

  • 38 institutional investors held VistaShares Artificial Intelligence Supercycle ETF (AIS) as of Q4 2025, up from 19 in Q3 2025.
  • Funds reported $46.8M of VistaShares Artificial Intelligence Supercycle ETF stock for Q4 2025, up 53% quarter-over-quarter.
  • 23 funds opened new VistaShares Artificial Intelligence Supercycle ETF positions in Q4 2025 and 2 closed out, a net change of +21 holders.
  • The largest VistaShares Artificial Intelligence Supercycle ETF buyer in Q4 2025 was Citadel Advisors, an estimated $10.6M added.
  • The largest VistaShares Artificial Intelligence Supercycle ETF seller in Q4 2025 was L.J. Altfest & Co, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2025.