Tidal Trust I - NANC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$8.193M
QoQ value delta ($000)
-$342K (-4.01%)
Implied price effect (QoQ)
+2.1%
Shares
Total shares
179,998
QoQ shares delta
-11,453 (-5.98%)
Total shares held by funds (by quarter)

Market chart (NANC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FLOW TRADERS U.S. LLC 1,744 38,216 0.06%
Geneos Wealth Management Inc. 1,131 24,784 0.03%
AE Wealth Management LLC 1,044 22,896 0.01%
RAYMOND JAMES FINANCIAL INC 763 16,722 0.0%
BANK OF MONTREAL /CAN/ 645 14,153 0.0%
Mutual Advisors, LLC 516 11,321 0.01%
Cambridge Investment Research Advisors, Inc. 364 7,968 0.0%
CITADEL ADVISORS LLC 318 6,971 0.0%
HighTower Advisors, LLC 259 5,691 0.0%
LAKE STREET PRIVATE WEALTH, LLC 238 5,230 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 233 5,119 0.0%
Farther Finance Advisors, LLC 223 4,900 0.0%
SIMPLEX TRADING, LLC 168 3,694 0.0%
CWM, LLC 101 2,211 0.0%
HARBOUR INVESTMENTS, INC. 88 1,948 0.0%
MORGAN STANLEY 57 1,259 0.0%
Kestra Advisory Services, LLC 37 819 0.0%
Sunbelt Securities, Inc. 29 650 0.0%
Friedenthal Financial 27 595 0.01%
Arax Advisory Partners 24 543 0.0%
ROYAL BANK OF CANADA 23 495 0.0%
Concord Wealth Partners 20 459 0.0%
GoalVest Advisory LLC 16 355 0.0%
Larson Financial Group LLC 14 319 0.0%
HOLLENCREST CAPITAL MANAGEMENT 13 305 0.0%