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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 18,211 | 384 | 0.01% | — | 1 | +18,211 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 12,242 | 258 | 0.01% | — | 2 | +12,242 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 341 | 7 | 0.0% | 0.0% | 3 | -42 | -10.97% | Q2 2026 | Aug 13, 2026 |