Tidal Trust I - FMKT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.335M
QoQ value delta ($000)
-$9.111M
(-58.99%)
Implied price effect (QoQ)
+1.81%
Shares
Total shares
293,763
QoQ shares delta
-435,439
(-59.71%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 2,053 | 95,190 | 1.36% |
| GTS SECURITIES LLC | 1,587 | 73,569 | 0.05% |
| Stegent Equity Advisors, Inc. | 1,127 | 52,244 | 0.88% |
| NewEdge Advisors, LLC | 962 | 44,622 | 0.0% |
| Brookwood Investment Group LLC | 472 | 21,879 | 0.06% |
| Osbon Capital Management LLC | 88 | 4,084 | 0.08% |
| BANK OF MONTREAL /CAN/ | 36 | 1,671 | 0.0% |
| UBS Group AG | 8 | 382 | 0.0% |
| Independence Bank of Kentucky | 2 | 100 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 20 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |