Tidal Trust I - GVLU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | History | No change | 3,826,950 | 94,327 | 0.34% | 0.42% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chemistry Wealth Management LLC | History | Added to | 291,286 | 7,179 | 1.34% | 1.38% | 2 | +10,694 | 3.81% | Q4 2025 | Jan 06, 2026 |
| HighTower Advisors, LLC | History | New | 237,252 | 5,847 | 0.01% | — | 3 | +237,252 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 142,867 | 3,521 | 0.0% | 0.0% | 4 | +1,560 | 1.1% | Q4 2025 | Jan 29, 2026 |
| Carnegie Investment Counsel | History | Added to | 130,845 | 3,225 | 0.06% | 0.05% | 5 | +19,877 | 17.91% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 82,934 | 2,044 | 0.0% | 0.0% | 6 | -4,767 | -5.44% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,000 | 985 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 37,604 | 926 | 0.0% | 0.0% | 8 | -7,618 | -16.85% | Q4 2025 | Feb 13, 2026 |
| Fiduciary Alliance LLC | History | Added to | 36,408 | 897 | 0.06% | 0.06% | 9 | +2,085 | 6.07% | Q4 2025 | Jan 22, 2026 |
| Centric Wealth Management | History | Reduced | 34,316 | 885 | 0.19% | 0.2% | 10 | -730 | -2.08% | Q4 2025 | Feb 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 30,361 | 748 | 0.01% | 0.01% | 11 | +1,000 | 3.41% | Q4 2025 | Feb 02, 2026 |
| Hara Capital LLC | History | Added to | 11,300 | 278 | 0.15% | 0.16% | 12 | +500 | 4.63% | Q4 2025 | Jan 15, 2026 |
| Maridea Wealth Management LLC | History | Added to | 10,558 | 260 | 0.04% | 0.04% | 13 | +1,138 | 12.08% | Q4 2025 | Jan 08, 2026 |
| Sankala Group LLC | History | New | 5,904 | 157 | 0.13% | — | 14 | +5,904 | New | Q4 2025 | Mar 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,854 | 119 | 0.0% | 0.0% | 15 | +719 | 17.39% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 262 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |