Tidal Trust I - FXED
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (FXED)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |