Tidal Trust I - GOP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | New | 16,630 | 606 | 0.0% | — | 1 | +16,630 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 16,460 | 600 | 0.0% | 0.0% | 2 | -80 | -0.48% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,913 | 362 | 0.01% | — | 3 | +9,913 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,591 | 94 | 0.0% | 0.0% | 4 | +2,422 | 1433.14% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 956 | 34 | 0.0% | 0.0% | 5 | +206 | 27.47% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | New | 355 | 12 | 0.0% | — | 7 | +355 | New | Q4 2025 | Jan 29, 2026 |
| United Financial Planning Group LLC | History | New | 276 | 12 | 0.01% | — | 8 | +276 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 316 | 12 | 0.0% | 0.0% | 6 | +1 | 0.32% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 177 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Northwest Capital Management Inc | History | Added to | 93 | 3 | 0.01% | 0.0% | 10 | +1 | 1.09% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 83 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 56 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,945 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -390 | -99.74% | Q4 2025 | Feb 06, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 13, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Robbins Farley | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |