Tidal Trust I - GOP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 20,252 | 762 | 0.0% | — | 1 | +20,252 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,650 | 739 | 0.0% | 0.0% | 2 | +3,020 | 18.16% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,795 | 669 | 0.0% | 0.0% | 3 | +1,335 | 8.11% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,748 | 253 | 0.0% | 0.0% | 4 | +6,692 | 11950.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,840 | 69 | 0.0% | 0.0% | 5 | -751 | -28.98% | Q1 2026 | Apr 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1,036 | 39 | 0.01% | — | 6 | +1,036 | New | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 306 | 11 | 0.0% | 0.0% | 7 | -650 | -67.99% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 223 | 8 | 0.0% | 0.0% | 8 | -93 | -29.43% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 177 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Main Street Group, LTD | History | New | 150 | 5 | 0.0% | — | 10 | +150 | New | Q1 2026 | May 06, 2026 |
| Northwest Capital Management Inc | History | No change | 93 | 3 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 83 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Crewe Advisors LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,913 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 01, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -276 | -100.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q1 2026 | Apr 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Robbins Farley | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |