Tidal Trust I - FMKT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$6.335M
QoQ value delta ($000)
-$9.111M (-58.99%)
Implied price effect (QoQ)
+1.81%
Shares
Total shares
293,763
QoQ shares delta
-435,439 (-59.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Authentikos Wealth Advisory, LLC 2,053 95,190 1.36%
GTS SECURITIES LLC 1,587 73,569 0.05%
Stegent Equity Advisors, Inc. 1,127 52,244 0.88%
NewEdge Advisors, LLC 962 44,622 0.0%
Brookwood Investment Group LLC 472 21,879 0.06%
Osbon Capital Management LLC 88 4,084 0.08%
BANK OF MONTREAL /CAN/ 36 1,671 0.0%
UBS Group AG 8 382 0.0%
Independence Bank of Kentucky 2 100 0.0%
MORGAN STANLEY 0 2 0.0%
Steward Partners Investment Advisory, LLC 0 20 0.0%