Tidal Trust I - NDAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 50,758 | 1,209 | 0.0% | 0.0% | 1 | +660 | 1.32% | Q2 2026 | Aug 05, 2026 |
| Brookwood Investment Group LLC | History | Added to | 10,707 | 255 | 0.03% | 0.03% | 2 | +332 | 3.2% | Q2 2026 | Jul 23, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -12,975 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 14, 2026 |