Tidal Trust I - LBAY

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)
$16.08M
QoQ value delta ($000)
+$13.19M (+457.23%)
Implied price effect (QoQ)
-2.44%
Shares
Total shares
662,691
QoQ shares delta
+546,670 (+471.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
EP Wealth Advisors, LLC 12,646 521,205 0.07%
OLD MISSION CAPITAL LLC 607 25,027 0.01%
Hyundai Investments Co., Ltd. 504 20,739 0.49%
BANK OF AMERICA CORP /DE/ 444 18,300 0.0%
Ethos Financial Group, LLC 412 17,005 0.03%
JANE STREET GROUP, LLC 401 16,530 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 375 15,481 0.0%
Apollon Wealth Management, LLC 341 14,066 0.01%
Capital Planning LLC 338 14,001 0.09%
UBS Group AG 5 211 0.0%
MORGAN STANLEY 3 126 0.0%