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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 47,458 | 812 | 0.03% | 0.01% | 1 | +28,887 | 155.55% | Q1 2026 | May 14, 2026 |
| Centric Wealth Management | History | Added to | 33,340 | 621 | 0.12% | 0.12% | 2 | +1,297 | 4.05% | Q1 2026 | May 12, 2026 |
| ZEGA Investments, LLC | History | New | 28,644 | 490 | 0.06% | — | 3 | +28,644 | New | Q1 2026 | May 08, 2026 |
| Ethos Financial Group, LLC | History | No change | 25,965 | 460 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | No change | 6,800 | 116 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,218 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| JDM Financial Group LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |