Tidal Trust I - RPAR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$804.6M
QoQ value delta ($000)
+$521.1M
(+183.85%)
Implied price effect (QoQ)
+178.14%
Shares
Total shares
12,994,804
QoQ shares delta
+261,167
(+2.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RPAR)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 21 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 | 515,831 | 23,173 | 33.15% |
| MAI Capital Management | 220,191 | 9,891,779 | 0.83% |
| HighTower Advisors, LLC | 30,512 | 1,370,745 | 0.03% |
| a16z Perennial Management, L.P. | 16,176 | 726,729 | 1.31% |
| Fermata Advisors, LLC | 4,666 | 209,634 | 0.94% |
| AQR CAPITAL MANAGEMENT LLC | 3,533 | 158,743 | 0.0% |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 3,371 | 151,481 | 1.97% |
| CITADEL ADVISORS LLC | 2,679 | 120,391 | 0.0% |
| MORGAN STANLEY | 1,908 | 85,747 | 0.0% |
| LPL Financial LLC | 1,429 | 64,210 | 0.0% |
| Lido Advisors, LLC | 1,286 | 57,811 | 0.0% |
| Centric Wealth Management | 834 | 36,847 | 0.13% |
| Cresset Asset Management, LLC | 686 | 30,841 | 0.0% |
| Gladstone Institutional Advisory LLC | 324 | 14,559 | 0.01% |
| Tidal Investments LLC | 288 | 12,967 | 0.0% |
| Geneos Wealth Management Inc. | 237 | 10,647 | 0.0% |
| ROYAL BANK OF CANADA | 232 | 10,441 | 0.0% |
| Main Street Group, LTD | 165 | 7,422 | 0.04% |
| Asset Dedication, LLC | 154 | 6,962 | 0.01% |
| CWM, LLC | 56 | 2,551 | 0.0% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 13 | 620 | 0.01% |
| OSAIC HOLDINGS, INC. | 11 | 504 | 0.0% |