Tidal Trust I - RISR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Family Investment Center, Inc. | History | Added to | 904,049 | 32,645 | 6.59% | 6.47% | 1 | +35,160 | 4.05% | Q4 2025 | Jan 23, 2026 |
| Reliant Wealth Planning | History | Added to | 441,417 | 15,939 | 4.98% | 5.09% | 2 | +3,009 | 0.69% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 272,261 | 9,880 | 0.01% | 0.01% | 3 | +2,435 | 0.9% | Q4 2025 | Jan 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 201,972 | 7,293 | 0.01% | 0.01% | 4 | -1,771 | -0.87% | Q4 2025 | Feb 02, 2026 |
| Smart Money Group LLC | History | Added to | 147,091 | 5,311 | 1.55% | 1.52% | 5 | +4,181 | 2.93% | Q4 2025 | Jan 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 142,756 | 5,154 | 0.12% | 0.16% | 6 | -92,279 | -39.26% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 108,286 | 3,910 | 0.01% | 0.01% | 7 | +9,870 | 10.03% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 107,816 | 3,893 | 0.0% | 0.0% | 8 | -23 | -0.02% | Q4 2025 | Feb 10, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 103,976 | 3,754 | 1.73% | — | 9 | +103,976 | New | Q4 2025 | Jan 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 98,325 | 3,550 | 0.27% | 0.19% | 10 | +33,952 | 52.74% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 97,927 | 3,536 | 0.38% | 0.28% | 11 | +31,178 | 46.71% | Q4 2025 | Feb 10, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 94,366 | 3,407 | 2.66% | — | 12 | +94,366 | New | Q4 2025 | Feb 19, 2026 |
| Berger Financial Group, Inc | History | Added to | 85,413 | 3,084 | 0.18% | 0.13% | 14 | +24,975 | 41.32% | Q4 2025 | Jan 27, 2026 |
| Tidal Investments LLC | History | Reduced | 85,429 | 3,084 | 0.01% | 0.01% | 13 | -10,758 | -11.18% | Q4 2025 | Feb 13, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 74,373 | 2,685 | 0.14% | 0.17% | 15 | -9,525 | -11.35% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 52,644 | 1,900 | 0.01% | 0.01% | 16 | +20,872 | 65.69% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,011 | 1,733 | 0.0% | 0.0% | 17 | -17,658 | -26.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 44,197 | 1,595 | 0.0% | — | 18 | +44,197 | New | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 39,444 | 1,424 | 0.02% | 0.02% | 19 | -4,046 | -9.3% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,109 | 870 | 0.0% | 0.0% | 20 | +428 | 1.81% | Q4 2025 | Feb 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 22,351 | 807 | 0.03% | 0.03% | 21 | +1,104 | 5.2% | Q4 2025 | Jan 12, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 14,142 | 510 | 0.25% | 0.3% | 22 | -1,323 | -8.55% | Q4 2025 | Feb 10, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 12,425 | 448 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Encompass More Asset Management | History | New | 11,898 | 429 | 0.08% | — | 24 | +11,898 | New | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,703 | 386 | 0.0% | 0.0% | 25 | -923 | -7.94% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 10,539 | 380 | 0.01% | 0.01% | 26 | +29 | 0.28% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 7,763 | 280 | 0.0% | — | 27 | +7,763 | New | Q4 2025 | Feb 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 7,409 | 267 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Atria Investments, Inc | History | Reduced | 7,251 | 261 | 0.0% | 0.02% | 29 | -29,761 | -80.41% | Q4 2025 | Feb 05, 2026 |
| Belpointe Asset Management LLC | History | New | 6,317 | 228 | 0.01% | — | 30 | +6,317 | New | Q4 2025 | Jan 27, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 6,199 | 223 | 0.68% | — | 31 | +6,199 | New | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 5,070 | 180 | 0.14% | — | 32 | +5,070 | New | Q4 2025 | Mar 02, 2026 |
| Dunhill Financial, LLC | History | New | 3,437 | 124 | 0.03% | — | 33 | +3,437 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 3,263 | 117 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,869 | 104 | 0.0% | — | 35 | +2,869 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2,232 | 80 | 0.01% | — | 36 | +2,232 | New | Q4 2025 | Jan 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,830 | 66 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 1,465 | 52 | 0.02% | 0.01% | 38 | +386 | 35.77% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 849 | 30 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 247 | 8 | 0.0% | — | 41 | +247 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 230 | 8 | 0.0% | — | 40 | +230 | New | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 26 | 1 | 0.0% | 0.09% | 42 | -21,112 | -99.88% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,974 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,523 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,174 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,051 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2025 | Jan 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FMR LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |