Tidal Trust I - LBAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (LBAY)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |