Tidal Trust I - REAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 46,351 | 872 | 0.0% | — | 1 | +46,351 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 15,406 | 289 | 0.01% | 0.01% | 2 | +1,038 | 7.22% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 277 | 5 | 0.0% | 0.0% | 3 | -1,335 | -82.82% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,623 | -100.0% | Q3 2025 | Nov 14, 2025 |