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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$128.7M
QoQ value delta ($000)
+$23.82M (+22.72%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
6,343,564
QoQ shares delta
+1,184,181 (+22.95%)
Total shares held by funds (by quarter)

Market chart (JSTC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Abacus Wealth Partners, LLC 56,904 2,804,540 5.58%
NATURAL INVESTMENTS, LLC 10,995 541,900 2.74%
MORGAN STANLEY 10,325 508,915 0.0%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 8,435 415,727 0.13%
Cerity Partners LLC 6,512 320,980 0.01%
Ballentine Partners, LLC 4,909 241,961 0.07%
Envestnet Portfolio Solutions, Inc. 3,275 161,423 0.01%
Westfuller Advisors, LLC 2,715 133,815 1.1%
TFC Financial Management, Inc. 2,522 124,344 0.32%
GARRISON POINT ADVISORS, LLC 2,349 115,816 1.04%
GTS SECURITIES LLC 2,250 110,922 0.08%
JOURNEY STRATEGIC WEALTH LLC 1,799 88,708 0.05%
Creative Planning 1,653 81,500 0.0%
Atria Investments, Inc 1,461 72,024 0.02%
IMA Advisory Services, Inc. 1,312 64,667 0.13%
PFG Investments, LLC 1,238 61,027 0.06%
North Berkeley Wealth Management, LLC 1,152 56,825 0.68%
Ellevest, Inc. 989 48,758 0.14%
NIA IMPACT ADVISORS, LLC 959 47,309 0.32%
First Pacific Financial 799 39,385 0.1%
OSAIC HOLDINGS, INC. 761 37,520 0.0%
Pathstone Holdings, LLC 730 35,990 0.0%
HighTower Advisors, LLC 653 32,198 0.0%
Cambridge Investment Research Advisors, Inc. 634 31,258 0.0%
Verus Advisory, Inc. 493 24,224 0.32%