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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 19,458 | 552 | 0.02% | — | 1 | +19,458 | New | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,150 | 260 | 0.01% | 0.01% | 2 | -1,806 | -16.48% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,756 | 220 | 0.0% | — | 3 | +7,756 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,256 | 64 | 0.0% | 0.0% | 4 | -1,813 | -44.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,204 | 62 | 0.0% | 0.0% | 5 | -1,408 | -38.98% | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |