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 | 2,943,646 | 67,350 | 7.08% | 5.13% | 1 | +57,974 | 2.01% | Q2 2026 | Jul 22, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 573,564 | 13,123 | 2.88% | 2.79% | 2 | -5,883 | -1.02% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Added to | 532,339 | 12,179 | 0.0% | 0.0% | 3 | +4,233 | 0.8% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 268,445 | 6,141 | 0.01% | 0.01% | 4 | -57,161 | -17.56% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 250,755 | 5,737 | 0.07% | 0.07% | 5 | +687 | 0.27% | Q2 2026 | Jul 17, 2026 |
| GTS SECURITIES LLC | History | New | 191,530 | 4,382 | 0.09% | — | 6 | +191,530 | New | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 168,817 | 3,862 | 0.02% | 0.02% | 7 | +428 | 0.25% | Q2 2026 | Sep 23, 2026 |
| First Affirmative Financial Network | History | No change | 182,844 | 3,563 | 1.38% | 1.38% | 8 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Reduced | 148,918 | 3,407 | 0.05% | 0.08% | 9 | -94,027 | -38.7% | Q2 2026 | Aug 14, 2026 |
| Westfuller Advisors, LLC | History | Added to | 148,136 | 3,389 | 1.23% | 1.17% | 10 | +9,069 | 6.52% | Q2 2026 | Jul 29, 2026 |
| TFC Financial Management, Inc. | History | Added to | 132,532 | 3,032 | 0.34% | 0.32% | 11 | +1,102 | 0.84% | Q2 2026 | Jul 23, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Reduced | 121,195 | 2,772 | 1.12% | 1.08% | 12 | -397 | -0.33% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 95,960 | 2,195 | 0.0% | 0.0% | 13 | +31,397 | 48.63% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 90,871 | 2,079 | 0.02% | 0.01% | 14 | +41,301 | 83.32% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 82,049 | 1,877 | 0.0% | 0.0% | 15 | +22,202 | 37.1% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | No change | 81,500 | 1,864 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 95,585 | 1,862 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BRIGHTON JONES LLC | History | Added to | 74,363 | 1,701 | 0.03% | 0.03% | 18 | +1,463 | 2.01% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Reduced | 69,806 | 1,597 | 0.02% | 0.02% | 19 | -3,797 | -5.16% | Q2 2026 | Jul 28, 2026 |
| PFG Investments, LLC | History | Added to | 67,296 | 1,539 | 0.06% | 0.06% | 20 | +6,539 | 10.76% | Q2 2026 | Jul 23, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 60,558 | 1,385 | 0.09% | 0.12% | 21 | -1,615 | -2.6% | Q2 2026 | Aug 10, 2026 |
| First Pacific Financial | History | Added to | 58,687 | 1,342 | 0.16% | 0.13% | 22 | +7,640 | 14.97% | Q2 2026 | Jul 20, 2026 |
| North Berkeley Wealth Management, LLC | History | No change | 56,063 | 1,282 | 0.52% | 0.58% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ellevest, Inc. | History | No change | 48,758 | 1,115 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,070 | 893 | 0.0% | 0.0% | 25 | +32,286 | 475.91% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 35,990 | 823 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Investments, LLC | History | No change | 28,594 | 654 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,485 | 629 | 0.0% | 0.0% | 28 | +673 | 2.51% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,693 | 564 | 0.0% | 0.0% | 29 | -58,290 | -70.24% | Q2 2026 | Aug 14, 2026 |
| First Western Trust Bank | History | No change | 24,224 | 554 | 0.03% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | History | No change | 24,224 | 554 | 0.23% | 0.23% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Added to | 23,762 | 543 | 0.22% | 0.2% | 32 | +262 | 1.11% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 20,765 | 475 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Betterment LLC | History | Added to | 18,186 | 416 | 0.0% | 0.0% | 34 | +157 | 0.87% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,777 | 406 | 0.0% | 0.0% | 35 | +16,072 | 942.64% | Q2 2026 | Jul 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 13,867 | 317 | 0.0% | 0.0% | 36 | +2,960 | 27.14% | Q2 2026 | Aug 07, 2026 |
| Naviter Wealth, LLC | History | Added to | 13,592 | 310 | 0.03% | 0.03% | 37 | +1,001 | 7.95% | Q2 2026 | Aug 07, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 13,000 | 297 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,863 | 294 | 0.0% | — | 39 | +12,863 | New | Q2 2026 | Sep 02, 2026 |
| Colorado Capital Management, Inc. | History | No change | 10,186 | 233 | 0.08% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,045 | 206 | 0.0% | 0.0% | 41 | -1,994 | -18.06% | Q2 2026 | Jul 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6,622 | 150 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 7,085 | 138 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 2,066 | 47 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,728 | 39 | 0.0% | — | 45 | +1,728 | New | Q2 2026 | Aug 12, 2026 |
| Financial Avengers, Inc. | History | Added to | 1,561 | 35 | 0.01% | 0.01% | 46 | +7 | 0.45% | Q2 2026 | Aug 18, 2026 |
| ASSETMARK, INC | History | Reduced | 1,103 | 25 | 0.0% | 0.0% | 47 | -307 | -21.77% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clean Yield Group | History | Added to | 336 | 7 | 0.0% | 0.0% | 49 | +2 | 0.6% | Q2 2026 | Aug 05, 2026 |
| Millstone Evans Group, LLC | History | No change | 347 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 255 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kennebec Savings Bank | History | No change | 104 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,010 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |