Tidal Trust I - NANC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Added to | 51,641 | 2,179 | 0.07% | 0.06% | 1 | +13,425 | 35.13% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,991 | 1,223 | 0.0% | — | 2 | +28,991 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 22,870 | 965 | 0.01% | 0.01% | 3 | -26 | -0.11% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,146 | 807 | 0.0% | 0.0% | 4 | +2,424 | 14.5% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,046 | 803 | 0.0% | 0.0% | 5 | +12,075 | 173.22% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,426 | 650 | 0.0% | 0.0% | 6 | +1,273 | 8.99% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 12,547 | 529 | 0.01% | 0.01% | 7 | +1,226 | 10.83% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,018 | 296 | 0.0% | 0.0% | 8 | -950 | -11.92% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,621 | 237 | 0.0% | 0.0% | 9 | -70 | -1.23% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,425 | 228 | 0.0% | 0.0% | 10 | +306 | 5.98% | Q1 2026 | Apr 27, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | No change | 5,230 | 220 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,184 | 219 | 0.0% | 0.0% | 12 | +4,689 | 947.27% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,749 | 200 | 0.0% | 0.0% | 13 | +2,801 | 143.79% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,867 | 164 | 0.0% | 0.0% | 14 | -1,033 | -21.08% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,349 | 99 | 0.0% | 0.03% | 15 | -22,435 | -90.52% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,307 | 97 | 0.0% | 0.0% | 16 | -1,387 | -37.55% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 1,906 | 80 | 0.0% | 0.0% | 17 | -305 | -13.79% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 1,259 | 53 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 650 | 27 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | No change | 595 | 25 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TopTier Wealth Management, LLC | History | New | 545 | 22 | 0.01% | — | 21 | +545 | New | Q1 2026 | May 05, 2026 |
| GoalVest Advisory LLC | History | No change | 355 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 319 | 13 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 298 | 12 | 0.0% | 0.0% | 25 | +248 | 496.0% | Q1 2026 | Apr 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 305 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| United Financial Planning Group LLC | History | New | 276 | 11 | 0.01% | — | 26 | +276 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 241 | 10 | 0.0% | 0.0% | 27 | +45 | 22.96% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 225 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 200 | 8 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 150 | 6 | 0.0% | — | 31 | +150 | New | Q1 2026 | May 07, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 152 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Main Street Group, LTD | History | New | 125 | 5 | 0.0% | — | 33 | +125 | New | Q1 2026 | May 06, 2026 |
| IMA Advisory Services, Inc. | History | No change | 139 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 114 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 90 | 3 | 0.0% | — | 38 | +90 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 84 | 3 | 0.0% | — | 37 | +84 | New | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | Added to | 85 | 3 | 0.0% | 0.0% | 36 | +15 | 21.43% | Q1 2026 | May 04, 2026 |
| Northwest Capital Management Inc | History | No change | 76 | 3 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 68 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Reduced | 38 | 1 | 0.0% | 0.0% | 41 | -155 | -80.31% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | New | 30 | 1 | 0.0% | — | 45 | +30 | New | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 42 | +5 | 17.24% | Q1 2026 | Apr 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Crewe Advisors LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -819 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -543 | -100.0% | Q1 2026 | May 13, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Robbins Farley | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Basepoint Wealth LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |