Tidal Trust I - AZTD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 16,010 | 531 | 0.0% | 0.0% | 1 | -1,202 | -6.98% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,312 | 242 | 0.0% | 0.0% | 2 | -330 | -4.32% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 7,118 | 236 | 0.0% | — | 3 | +7,118 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 2,200 | 73 | 0.0% | 0.0% | 4 | -5 | -0.23% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |