Tidal Trust I - JSTC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$132.5M
QoQ value delta ($000)
+$3.841M (+2.98%)
Implied price effect (QoQ)
-3.96%
Shares
Total shares
6,802,051
QoQ shares delta
+458,487 (+7.23%)
Total shares held by funds (by quarter)

Market chart (JSTC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Abacus Wealth Partners, LLC 56,241 2,885,672 5.13%
NATURAL INVESTMENTS, LLC 11,293 579,447 2.79%
MORGAN STANLEY 10,292 528,106 0.0%
Cerity Partners LLC 6,346 325,606 0.01%
Ballentine Partners, LLC 4,873 250,068 0.07%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 4,734 242,945 0.08%
First Affirmative Financial Network 3,563 182,844 1.38%
Envestnet Portfolio Solutions, Inc. 3,281 168,389 0.02%
Westfuller Advisors, LLC 2,710 139,067 1.17%
TFC Financial Management, Inc. 2,561 131,430 0.32%
GARRISON POINT ADVISORS, LLC 2,369 121,592 1.08%
JOURNEY STRATEGIC WEALTH LLC 1,862 95,585 0.05%
HRT FINANCIAL LP 1,624 83,359 0.0%
GOLDMAN SACHS GROUP INC 1,617 82,983 0.0%
Creative Planning 1,588 81,500 0.0%
Atria Investments, Inc 1,434 73,603 0.02%
BRIGHTON JONES LLC 1,420 72,900 0.03%
JANE STREET GROUP, LLC 1,258 64,563 0.0%
IMA Advisory Services, Inc. 1,211 62,173 0.12%
PFG Investments, LLC 1,184 60,757 0.06%
HighTower Advisors, LLC 1,166 59,847 0.0%
North Berkeley Wealth Management, LLC 1,092 56,063 0.58%
First Pacific Financial 994 51,047 0.13%
CULLEN/FROST BANKERS, INC. 966 49,570 0.01%
Ellevest, Inc. 950 48,758 0.13%