Tidal Trust I - AZTD
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.158M
QoQ value delta ($000)
+$290K
(+33.41%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
40,825
QoQ shares delta
+10,187
(+33.25%)
Total shares held by funds (by quarter)
Market chart (AZTD)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 552 | 19,458 | 0.02% |
| FLOW TRADERS U.S. LLC | 260 | 9,150 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220 | 7,756 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 64 | 2,256 | 0.0% |
| UBS Group AG | 62 | 2,204 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |