Tidal Trust I - RISR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$119.6M

QoQ value delta ($000)

+$4.162M (+3.6%)

Implied price effect (QoQ)

+0.65%

Total shares

3,312,399

QoQ shares delta

+94,396 (+2.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Family Investment Center, Inc.	32,645	904,049	6.59%
Reliant Wealth Planning	15,939	441,417	4.98%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,880	272,261	0.01%
TRUIST FINANCIAL CORP	7,293	201,972	0.01%
Smart Money Group LLC	5,311	147,091	1.55%
J.W. COLE ADVISORS, INC.	5,154	142,756	0.13%
Cambridge Investment Research Advisors, Inc.	3,910	108,286	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,893	107,816	0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	3,754	103,976	1.73%
HARBOR INVESTMENT ADVISORY, LLC	3,550	98,325	0.27%
Private Wealth Asset Management, LLC	3,536	97,927	0.38%
Harbour Wealth Management Group, Inc.	3,407	94,366	2.66%
Tidal Investments LLC	3,084	85,429	0.01%
Berger Financial Group, Inc	3,084	85,413	0.18%
3EDGE Asset Management, LP	2,685	74,373	0.14%
Sanctuary Advisors, LLC	1,900	52,644	0.01%
OSAIC HOLDINGS, INC.	1,733	48,011	0.0%
CITADEL ADVISORS LLC	1,595	44,197	0.0%
Kingsview Wealth Management, LLC	1,424	39,444	0.02%
Kestra Advisory Services, LLC	870	24,109	0.0%
Focus Financial Network, Inc.	807	22,351	0.03%
BlackDiamond Wealth Management, LLC	510	14,142	0.25%
Beaumont Financial Advisors, LLC	448	12,425	0.03%
Encompass More Asset Management	429	11,898	0.08%
MML INVESTORS SERVICES, LLC	386	10,703	0.0%