Tidal Trust I - NDAA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.595M
QoQ value delta ($000)
+$506K
(+46.46%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
73,538
QoQ shares delta
+23,449
(+46.81%)
Total shares held by funds (by quarter)
Market chart (NDAA)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 1,088 | 50,098 | 0.0% |
| Ascentis Independent Advisors | 281 | 12,975 | 0.02% |
| Brookwood Investment Group LLC | 225 | 10,375 | 0.03% |
| WFA of San Diego, LLC | 1 | 90 | 0.0% |