Tidal Trust I - RISR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Family Investment Center, Inc. | History | Added to | 1,196,985 | 43,354 | 8.34% | 6.59% | 1 | +292,936 | 32.4% | Q1 2026 | Apr 24, 2026 |
| Reliant Wealth Planning | History | Added to | 456,074 | 16,519 | 4.99% | 4.98% | 2 | +14,657 | 3.32% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 212,771 | 7,706 | 0.0% | 0.0% | 3 | +104,955 | 97.35% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 212,049 | 7,680 | 0.01% | 0.01% | 4 | +10,077 | 4.99% | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 196,469 | 7,116 | 0.06% | — | 5 | +196,469 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 169,808 | 6,150 | 0.02% | 0.01% | 6 | +61,522 | 56.81% | Q1 2026 | Apr 30, 2026 |
| Smart Money Group LLC | History | Added to | 152,706 | 5,530 | 1.61% | 1.55% | 7 | +5,615 | 3.82% | Q1 2026 | May 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 151,069 | 5,471 | 0.43% | 0.27% | 8 | +52,744 | 53.64% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 146,722 | 5,314 | 0.57% | 0.38% | 9 | +48,795 | 49.83% | Q1 2026 | May 06, 2026 |
| Harbour Wealth Management Group, Inc. | History | Added to | 109,093 | 3,951 | 2.97% | 2.66% | 10 | +14,727 | 15.61% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 94,157 | 3,410 | 0.03% | — | 11 | +94,157 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 90,732 | 3,285 | 0.03% | — | 12 | +90,732 | New | Q1 2026 | Apr 07, 2026 |
| Berger Financial Group, Inc | History | Reduced | 83,309 | 3,017 | 0.17% | 0.18% | 13 | -2,104 | -2.46% | Q1 2026 | Apr 28, 2026 |
| Tidal Investments LLC | History | Reduced | 80,967 | 2,932 | 0.01% | 0.01% | 14 | -4,462 | -5.22% | Q1 2026 | May 15, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 76,733 | 2,779 | 0.13% | 0.14% | 15 | +2,360 | 3.17% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 75,180 | 2,723 | 0.01% | 0.01% | 16 | +22,536 | 42.81% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 60,791 | 2,203 | 0.0% | 0.01% | 17 | -211,470 | -77.67% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,419 | 1,753 | 0.0% | 0.0% | 18 | +408 | 0.85% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 39,360 | 1,425 | 0.02% | 0.02% | 19 | -84 | -0.21% | Q1 2026 | May 12, 2026 |
| Focus Financial Network, Inc. | History | Added to | 22,438 | 812 | 0.03% | 0.03% | 20 | +87 | 0.39% | Q1 2026 | Apr 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,046 | 762 | 0.0% | 0.0% | 21 | -23,151 | -52.38% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,596 | 745 | 0.0% | 0.0% | 22 | -3,513 | -14.57% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 20,240 | 733 | 0.08% | 0.0% | 23 | +20,214 | 77746.15% | Q1 2026 | Apr 16, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 14,515 | 525 | 0.25% | 0.25% | 24 | +373 | 2.64% | Q1 2026 | May 12, 2026 |
| Encompass More Asset Management | History | Added to | 12,230 | 442 | 0.07% | 0.08% | 25 | +332 | 2.79% | Q1 2026 | Apr 28, 2026 |
| Claris Financial LLC | History | New | 11,770 | 426 | 0.23% | — | 26 | +11,770 | New | Q1 2026 | May 18, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 10,786 | 390 | 0.01% | 0.01% | 27 | +247 | 2.34% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,418 | 377 | 0.0% | 0.0% | 28 | -285 | -2.66% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,900 | 322 | 0.0% | — | 29 | +8,900 | New | Q1 2026 | Apr 22, 2026 |
| Inspire Advisors, LLC | History | New | 8,883 | 321 | 0.03% | — | 30 | +8,883 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 8,010 | 290 | 0.0% | 0.0% | 31 | +759 | 10.47% | Q1 2026 | May 05, 2026 |
| Sankala Group LLC | History | Added to | 7,010 | 255 | 0.21% | 0.14% | 32 | +1,940 | 38.26% | Q1 2026 | Mar 31, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 7,016 | 254 | 0.03% | 0.03% | 33 | -393 | -5.3% | Q1 2026 | Apr 22, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 6,561 | 237 | 0.02% | 0.03% | 34 | -5,864 | -47.2% | Q1 2026 | May 05, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 6,292 | 227 | 0.71% | 0.68% | 35 | +93 | 1.5% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | New | 5,938 | 215 | 0.01% | — | 36 | +5,938 | New | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | No change | 3,437 | 124 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 2,885 | 104 | 0.0% | 0.0% | 38 | -378 | -11.58% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 2,183 | 79 | 0.01% | 0.01% | 39 | -49 | -2.2% | Q1 2026 | Apr 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,885 | 68 | 0.0% | 0.0% | 40 | +55 | 3.01% | Q1 2026 | Apr 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,465 | 52 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 849 | 30 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | New | 335 | 12 | 0.0% | — | 43 | +335 | New | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 247 | 8 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 3 | 0.0% | — | 45 | +100 | New | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -142,756 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -103,976 | -100.0% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,763 | -100.0% | Q1 2026 | May 01, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,317 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,869 | -100.0% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |