Tidal Trust I - FXED

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$34.72M
QoQ value delta ($000)
-$2.662M (-7.12%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
1,919,691
QoQ shares delta
-142,258 (-6.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Sound Income Strategies, LLC 32,100 1,773,016 1.52%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,163 64,950 0.02%
Atria Investments, Inc 495 27,688 0.01%
JANE STREET GROUP, LLC 289 16,189 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 265 14,817 0.0%
Farther Finance Advisors, LLC 230 12,857 0.0%
OSAIC HOLDINGS, INC. 140 7,825 0.0%
Key Capital Management, INC 20 1,169 0.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 9 550 0.0%
DELTA ASSET MANAGEMENT LLC/TN 7 430 0.0%
ASSETMARK, INC 3 183 0.0%
UBS Group AG 0 12 0.0%
Larson Financial Group LLC 0 5 0.0%