Tidal Trust I - NANC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | New | 38,216 | 1,744 | 0.06% | — | 1 | +38,216 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 24,784 | 1,131 | 0.03% | 0.03% | 2 | +1,041 | 4.38% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 22,896 | 1,044 | 0.01% | 0.01% | 3 | -261 | -1.13% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 16,722 | 763 | 0.0% | — | 4 | +16,722 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,153 | 645 | 0.0% | 0.0% | 5 | -248 | -1.72% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | No change | 11,321 | 516 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,968 | 364 | 0.0% | 0.0% | 7 | +180 | 2.31% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,971 | 318 | 0.0% | 0.0% | 8 | -1,697 | -19.58% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,691 | 259 | 0.0% | 0.0% | 9 | +105 | 1.88% | Q4 2025 | Feb 06, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | No change | 5,230 | 238 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,119 | 233 | 0.0% | 0.0% | 11 | -18,958 | -78.74% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,900 | 223 | 0.0% | 0.0% | 12 | +3,016 | 160.08% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,694 | 168 | 0.0% | 0.0% | 13 | +2,933 | 385.41% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 2,211 | 101 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,948 | 88 | 0.0% | 0.0% | 15 | +1,900 | 3958.33% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | No change | 1,259 | 57 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 819 | 37 | 0.0% | — | 17 | +819 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 650 | 29 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Friedenthal Financial | History | Added to | 595 | 27 | 0.01% | 0.01% | 19 | +108 | 22.18% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | New | 543 | 24 | 0.0% | — | 20 | +543 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 495 | 23 | 0.0% | — | 21 | +495 | New | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | New | 459 | 20 | 0.0% | — | 22 | +459 | New | Q4 2025 | Jan 29, 2026 |
| GoalVest Advisory LLC | History | No change | 355 | 16 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | No change | 319 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 305 | 13 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | No change | 278 | 12 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 225 | 10 | 0.0% | 0.02% | 27 | -4,600 | -95.34% | Q4 2025 | Feb 03, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 200 | 9 | 0.0% | — | 29 | +200 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 206 | 9 | 0.0% | 0.0% | 28 | +6 | 3.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 193 | 8 | 0.0% | 0.0% | 30 | +64 | 49.61% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 196 | 8 | 0.0% | 0.0% | 31 | +60 | 44.12% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | No change | 139 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 152 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 114 | 5 | 0.0% | 0.0% | 35 | -41 | -26.45% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75 | 3 | 0.0% | 0.0% | 36 | -29 | -27.88% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | Added to | 70 | 3 | 0.0% | 0.0% | 39 | +29 | 70.73% | Q4 2025 | Jan 30, 2026 |
| Northwest Capital Management Inc | History | No change | 76 | 3 | 0.01% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 68 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | No change | 50 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Crewe Advisors LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -447 | -99.78% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Basepoint Wealth LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 13, 2026 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Robbins Farley | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Advocates LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |