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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | No change | 19,650 | 881 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,921 | 714 | 0.0% | 0.0% | 2 | -1,874 | -10.53% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 8,942 | 401 | 0.0% | — | 3 | +8,942 | New | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,135 | 320 | 0.0% | 0.0% | 4 | +387 | 5.74% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,084 | 93 | 0.0% | 0.0% | 5 | +244 | 13.26% | Q2 2026 | Jul 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,036 | 46 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 956 | 42 | 0.0% | 0.0% | 7 | +650 | 212.42% | Q2 2026 | Aug 14, 2026 |
| Concord Wealth Partners | History | New | 355 | 15 | 0.0% | — | 8 | +355 | New | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 223 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | No change | 150 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Allworth Financial LP | History | New | 130 | 5 | 0.0% | — | 11 | +130 | New | Q2 2026 | Aug 11, 2026 |
| Kings Path Partners LLC | History | New | 113 | 5 | 0.0% | — | 12 | +113 | New | Q2 2026 | Jul 14, 2026 |
| Key FInancial Inc | History | No change | 83 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Crewe Advisors LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robbins Farley | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |