Tidal Trust I - JSTC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | History | Added to | 2,885,672 | 56,241 | 5.13% | 5.58% | 1 | +81,132 | 2.89% | Q1 2026 | Apr 24, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 579,447 | 11,293 | 2.79% | 2.74% | 2 | +37,547 | 6.93% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 528,106 | 10,292 | 0.0% | 0.0% | 3 | +19,191 | 3.77% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 325,606 | 6,346 | 0.01% | 0.01% | 4 | +4,626 | 1.44% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 250,068 | 4,873 | 0.07% | 0.07% | 5 | +8,107 | 3.35% | Q1 2026 | May 14, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Reduced | 242,945 | 4,734 | 0.08% | 0.14% | 6 | -172,782 | -41.56% | Q1 2026 | May 13, 2026 |
| First Affirmative Financial Network | History | New | 182,844 | 3,563 | 1.38% | — | 7 | +182,844 | New | Q1 2026 | May 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 168,389 | 3,281 | 0.02% | 0.01% | 8 | +6,966 | 4.32% | Q1 2026 | Apr 29, 2026 |
| Westfuller Advisors, LLC | History | Added to | 139,067 | 2,710 | 1.17% | 1.1% | 9 | +5,252 | 3.92% | Q1 2026 | Apr 28, 2026 |
| TFC Financial Management, Inc. | History | Added to | 131,430 | 2,561 | 0.32% | 0.32% | 10 | +7,086 | 5.7% | Q1 2026 | Apr 23, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Added to | 121,592 | 2,369 | 1.08% | 1.04% | 11 | +5,776 | 4.99% | Q1 2026 | May 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 95,585 | 1,862 | 0.05% | 0.05% | 12 | +6,877 | 7.75% | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | New | 83,359 | 1,624 | 0.0% | — | 13 | +83,359 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 82,983 | 1,617 | 0.0% | — | 14 | +82,983 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | No change | 81,500 | 1,588 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Added to | 73,603 | 1,434 | 0.02% | 0.02% | 16 | +1,579 | 2.19% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 64,563 | 1,258 | 0.0% | — | 17 | +64,563 | New | Q1 2026 | May 12, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 62,173 | 1,211 | 0.12% | 0.13% | 18 | -2,494 | -3.86% | Q1 2026 | May 06, 2026 |
| PFG Investments, LLC | History | Reduced | 60,757 | 1,184 | 0.06% | 0.06% | 19 | -270 | -0.44% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 59,847 | 1,166 | 0.0% | 0.0% | 20 | +27,649 | 85.87% | Q1 2026 | May 05, 2026 |
| North Berkeley Wealth Management, LLC | History | Reduced | 56,063 | 1,092 | 0.58% | 0.68% | 21 | -762 | -1.34% | Q1 2026 | May 15, 2026 |
| First Pacific Financial | History | Added to | 51,047 | 994 | 0.13% | 0.1% | 22 | +11,662 | 29.61% | Q1 2026 | Apr 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 49,570 | 966 | 0.01% | — | 23 | +49,570 | New | Q1 2026 | May 05, 2026 |
| Ellevest, Inc. | History | No change | 48,758 | 950 | 0.13% | 0.14% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | No change | 35,990 | 701 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Investments, LLC | History | Added to | 28,594 | 557 | 0.07% | 0.04% | 26 | +10,984 | 62.37% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,812 | 523 | 0.0% | 0.0% | 27 | -4,446 | -14.22% | Q1 2026 | Apr 30, 2026 |
| Verus Advisory, Inc. | History | No change | 24,224 | 493 | 0.32% | 0.32% | 28 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| First Western Trust Bank | History | New | 24,224 | 472 | 0.02% | — | 29 | +24,224 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | History | New | 24,224 | 459 | 0.23% | — | 30 | +24,224 | New | Q1 2026 | May 15, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 23,500 | 458 | 0.2% | 0.32% | 31 | -23,809 | -50.33% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 20,765 | 405 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Betterment LLC | History | Added to | 18,029 | 351 | 0.0% | 0.0% | 33 | +239 | 1.34% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | No change | 15,010 | 292 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 13,000 | 253 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Naviter Wealth, LLC | History | Added to | 12,591 | 245 | 0.03% | 0.03% | 36 | +340 | 2.78% | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,039 | 215 | 0.0% | 0.0% | 37 | -10,203 | -48.03% | Q1 2026 | Apr 27, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,907 | 212 | 0.0% | — | 38 | +10,907 | New | Q1 2026 | Apr 10, 2026 |
| Colorado Capital Management, Inc. | History | No change | 10,186 | 199 | 0.07% | 0.08% | 39 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 7,085 | 138 | 0.0% | 0.0% | 40 | +1,924 | 37.28% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,784 | 132 | 0.0% | 0.0% | 41 | -30,736 | -81.92% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 6,622 | 125 | 0.0% | — | 42 | +6,622 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,066 | 40 | 0.0% | 0.0% | 43 | +2 | 0.1% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,705 | 33 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Financial Avengers, Inc. | History | No change | 1,554 | 30 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | No change | 1,410 | 27 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clean Yield Group | History | No change | 334 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 347 | 6 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 255 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kennebec Savings Bank | History | No change | 104 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -110,922 | -100.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Crewe Advisors LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |