Tidal Trust I - FXED
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | History | Reduced | 1,773,016 | 32,100 | 1.52% | 1.79% | 1 | -33,018 | -1.83% | Q4 2025 | Jan 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 64,950 | 1,163 | 0.02% | 0.02% | 2 | -5,083 | -7.26% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Added to | 27,688 | 495 | 0.01% | 0.01% | 3 | +311 | 1.14% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,189 | 289 | 0.0% | 0.0% | 4 | -7,702 | -32.24% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,817 | 265 | 0.0% | 0.0% | 5 | -563 | -3.66% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,857 | 230 | 0.0% | 0.0% | 6 | +751 | 6.2% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,825 | 140 | 0.0% | 0.0% | 7 | +250 | 3.3% | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 1,169 | 20 | 0.02% | — | 8 | +1,169 | New | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 550 | 9 | 0.0% | — | 9 | +550 | New | Q4 2025 | Feb 03, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 430 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 183 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -98,525 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q3 2025 | Oct 15, 2025 |
| UBS Group AG | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |