Tidal Trust I - JSTC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | History | Added to | 2,804,540 | 56,904 | 5.58% | 7.52% | 1 | +231,309 | 8.99% | Q4 2025 | Feb 05, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 541,900 | 10,995 | 2.74% | — | 2 | +541,900 | New | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 508,915 | 10,325 | 0.0% | 0.0% | 3 | +34,739 | 7.33% | Q4 2025 | Feb 13, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | New | 415,727 | 8,435 | 0.13% | — | 4 | +415,727 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 320,980 | 6,512 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ballentine Partners, LLC | History | Added to | 241,961 | 4,909 | 0.07% | 0.07% | 6 | +8,318 | 3.56% | Q4 2025 | Feb 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 161,423 | 3,275 | 0.01% | 0.01% | 7 | +23,206 | 16.79% | Q4 2025 | Feb 06, 2026 |
| Westfuller Advisors, LLC | History | Added to | 133,815 | 2,715 | 1.1% | 1.23% | 8 | +991 | 0.75% | Q4 2025 | Jan 21, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 124,344 | 2,522 | 0.32% | 0.32% | 9 | -364 | -0.29% | Q4 2025 | Jan 23, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Added to | 115,816 | 2,349 | 1.04% | 0.98% | 10 | +661 | 0.57% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 110,922 | 2,250 | 0.08% | 0.06% | 11 | +31,136 | 39.02% | Q4 2025 | Feb 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 88,708 | 1,799 | 0.05% | 0.05% | 12 | +3,883 | 4.58% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | No change | 81,500 | 1,653 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 72,024 | 1,461 | 0.02% | 0.02% | 14 | +533 | 0.75% | Q4 2025 | Feb 05, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 64,667 | 1,312 | 0.13% | 0.13% | 15 | +140 | 0.22% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Added to | 61,027 | 1,238 | 0.06% | 0.06% | 16 | +1,373 | 2.3% | Q4 2025 | Jan 26, 2026 |
| North Berkeley Wealth Management, LLC | History | Added to | 56,825 | 1,152 | 0.68% | 0.83% | 17 | +5,158 | 9.98% | Q4 2025 | Feb 10, 2026 |
| Ellevest, Inc. | History | No change | 48,758 | 989 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 47,309 | 959 | 0.32% | 0.32% | 19 | -825 | -1.71% | Q4 2025 | Feb 09, 2026 |
| First Pacific Financial | History | Reduced | 39,385 | 799 | 0.1% | 0.11% | 20 | -1,024 | -2.53% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,520 | 761 | 0.0% | 0.0% | 21 | -25,125 | -40.11% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 35,990 | 730 | 0.0% | — | 22 | +35,990 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,198 | 653 | 0.0% | 0.0% | 23 | +1 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,258 | 634 | 0.0% | 0.0% | 24 | -1,932 | -5.82% | Q4 2025 | Feb 05, 2026 |
| Verus Advisory, Inc. | History | New | 24,224 | 493 | 0.32% | — | 25 | +24,224 | New | Q4 2025 | Feb 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,242 | 430 | 0.0% | 0.0% | 26 | -984 | -4.43% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 20,765 | 421 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Reduced | 17,790 | 361 | 0.0% | 0.0% | 28 | -5,620 | -24.01% | Q4 2025 | Feb 12, 2026 |
| Parkside Investments, LLC | History | No change | 17,610 | 357 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caprock Group, LLC | History | Added to | 15,010 | 304 | 0.01% | 0.01% | 30 | +1 | 0.01% | Q4 2025 | Jan 28, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 13,000 | 263 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Naviter Wealth, LLC | History | New | 12,251 | 248 | 0.03% | — | 32 | +12,251 | New | Q4 2025 | Jan 21, 2026 |
| Colorado Capital Management, Inc. | History | No change | 10,186 | 207 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 5,161 | 105 | 0.0% | 0.0% | 34 | -1,340 | -20.61% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 2,064 | 41 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,705 | 34 | 0.0% | 0.0% | 36 | +2 | 0.12% | Q4 2025 | Jan 23, 2026 |
| Financial Avengers, Inc. | History | Added to | 1,554 | 31 | 0.01% | 0.01% | 37 | +13 | 0.84% | Q4 2025 | Mar 03, 2026 |
| ASSETMARK, INC | History | No change | 1,410 | 28 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 347 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Clean Yield Group | History | Added to | 334 | 6 | 0.0% | 0.0% | 41 | +3 | 0.91% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 255 | 5 | 0.0% | — | 42 | +255 | New | Q4 2025 | Feb 17, 2026 |
| Kennebec Savings Bank | History | No change | 104 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,900 | -100.0% | Q3 2025 | Oct 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Western Trust Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -24,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Crewe Advisors LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |