Tidal Trust I - FIXP
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$284K
QoQ value delta ($000)
+$250K
(+735.29%)
Implied price effect (QoQ)
-0.85%
Shares
Total shares
14,524
QoQ shares delta
+12,800
(+742.46%)
Total shares held by funds (by quarter)
Market chart (FIXP)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 250 | 12,781 | 0.01% |
| UBS Group AG | 34 | 1,743 | 0.0% |