Tidal Trust I - FMKT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | History | Added to | 95,190 | 2,053 | 1.36% | 0.77% | 1 | +45,656 | 92.17% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 73,569 | 1,587 | 0.05% | 0.02% | 2 | +55,431 | 305.61% | Q4 2025 | Feb 13, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 52,244 | 1,127 | 0.88% | — | 3 | +52,244 | New | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 44,622 | 962 | 0.0% | 0.01% | 4 | -68,378 | -60.51% | Q4 2025 | Feb 18, 2026 |
| Brookwood Investment Group LLC | History | Added to | 21,879 | 472 | 0.06% | 0.06% | 5 | +1,337 | 6.51% | Q4 2025 | Jan 22, 2026 |
| Osbon Capital Management LLC | History | New | 4,084 | 88 | 0.08% | — | 6 | +4,084 | New | Q4 2025 | Mar 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,671 | 36 | 0.0% | 0.0% | 7 | +426 | 34.22% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 382 | 8 | 0.0% | — | 8 | +382 | New | Q4 2025 | Jan 29, 2026 |
| Independence Bank of Kentucky | History | New | 100 | 2 | 0.0% | — | 9 | +100 | New | Q4 2025 | Jan 20, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -526,223 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MORGAN STANLEY | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |