Tidal Trust I - 886364207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 49,523 | 1,029 | 0.01% | 0.01% | 1 | -2,537 | -4.87% | Q3 2024 | Nov 25, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 40,522 | 842 | 0.0% | 0.0% | 2 | +38,939 | 2459.82% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 27,986 | 581 | 0.0% | — | 3 | +27,986 | New | Q3 2024 | Nov 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,176 | 502 | 0.0% | 0.0% | 4 | -8,882 | -26.87% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,328 | 443 | 0.0% | 0.0% | 5 | +13,991 | 190.69% | Q3 2024 | Nov 13, 2024 |
| FMR LLC | History | Added to | 17,716 | 368 | 0.0% | 0.0% | 6 | +9,130 | 106.34% | Q3 2024 | Nov 13, 2024 |
| Fisher Asset Management, LLC | History | New | 16,754 | 348 | 0.0% | — | 7 | +16,754 | New | Q3 2024 | Nov 12, 2024 |
| MORGAN STANLEY | History | Added to | 6,012 | 124 | 0.0% | 0.0% | 8 | +523 | 9.53% | Q3 2024 | May 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 2,923 | 60 | 0.0% | 0.0% | 9 | -36 | -1.22% | Q3 2024 | Feb 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,771 | 57 | 0.0% | 0.0% | 10 | -75 | -2.64% | Q3 2024 | Nov 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,000 | 41 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| UBS Group AG | History | New | 531 | 11 | 0.0% | — | 12 | +531 | New | Q3 2024 | Nov 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 313 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 225 | 4 | 0.0% | — | 14 | +225 | New | Q3 2024 | Oct 28, 2024 |
| Farther Finance Advisors, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,160,586 | -100.0% | Q2 2024 | Jul 30, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,446 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,105 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,617 | -100.0% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2024 | Dec 26, 2024 |
| SIGNATUREFD, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2024 | Oct 21, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |