Tidal Trust I - HAUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 40,218 | 713 | 0.0% | 0.0% | 1 | -9,479 | -19.07% | Q4 2025 | Feb 13, 2026 |
| Centric Wealth Management | History | Reduced | 32,043 | 562 | 0.12% | 0.12% | 2 | -441 | -1.36% | Q4 2025 | Feb 04, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 25,965 | 460 | 0.03% | 0.04% | 3 | -3,062 | -10.55% | Q4 2025 | Jan 20, 2026 |
| GTS SECURITIES LLC | History | Reduced | 18,571 | 329 | 0.01% | 0.02% | 4 | -12,610 | -40.44% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 6,800 | 120 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,229 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JDM Financial Group LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |