Tidal Trust I - 886364223
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 | Added to | 93,625 | 2,128 | 0.0% | 0.01% | 1 | +4,694 | 5.28% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 9,593 | 217 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Centric Wealth Management | History | Closed out | 0 | 0 | — | 0.26% | — | -50,619 | -100.0% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 13, 2025 |