Tidal Trust I - LBAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | History | New | 521,205 | 12,646 | 0.07% | — | 1 | +521,205 | New | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,027 | 607 | 0.01% | 0.01% | 2 | +11,840 | 89.79% | Q4 2025 | Feb 17, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 20,739 | 504 | 0.49% | — | 3 | +20,739 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 18,300 | 444 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 17,005 | 412 | 0.03% | 0.03% | 5 | -784 | -4.41% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,530 | 401 | 0.0% | — | 6 | +16,530 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,481 | 375 | 0.0% | — | 7 | +15,481 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 14,066 | 341 | 0.01% | 0.01% | 8 | +581 | 4.31% | Q4 2025 | Jan 22, 2026 |
| Capital Planning LLC | History | Reduced | 14,001 | 338 | 0.09% | 0.1% | 9 | -96 | -0.68% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 211 | 5 | 0.0% | — | 10 | +211 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 126 | 3 | 0.0% | — | 11 | +126 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,163 | -100.0% | Q3 2025 | Nov 14, 2025 |