Tidal Trust I - RPAR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$283.5M
QoQ value delta ($000)
+$15.98M
(+5.98%)
Implied price effect (QoQ)
+3.76%
Shares
Total shares
12,733,637
QoQ shares delta
+266,136
(+2.13%)
Total shares held by funds (by quarter)
Market chart (RPAR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EVOKE WEALTH, LLC | 237,497 | 10,669,231 | 4.27% |
| HighTower Advisors, LLC | 28,355 | 1,273,827 | 0.03% |
| Fermata Advisors, LLC | 4,623 | 207,713 | 1.04% |
| AQR CAPITAL MANAGEMENT LLC | 3,533 | 158,743 | 0.0% |
| MORGAN STANLEY | 1,930 | 86,708 | 0.0% |
| JANE STREET GROUP, LLC | 1,479 | 66,474 | 0.0% |
| LPL Financial LLC | 1,364 | 61,318 | 0.0% |
| Lido Advisors, LLC | 1,358 | 61,018 | 0.0% |
| ZEGA Investments, LLC | 895 | 40,233 | 0.1% |
| Centric Wealth Management | 834 | 36,847 | 0.17% |
| Gladstone Institutional Advisory LLC | 331 | 14,901 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290 | 13,051 | 0.0% |
| Geneos Wealth Management Inc. | 237 | 10,647 | 0.01% |
| ROYAL BANK OF CANADA | 231 | 10,367 | 0.0% |
| Main Street Group, LTD | 165 | 7,422 | 0.05% |
| Asset Dedication, LLC | 149 | 6,962 | 0.01% |
| Parkside Financial Bank & Trust | 100 | 4,500 | 0.01% |
| CWM, LLC | 56 | 2,551 | 0.0% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 13 | 620 | 0.01% |
| OSAIC HOLDINGS, INC. | 11 | 504 | 0.0% |