Tidal Trust I - RPAR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$267.5M
QoQ value delta ($000)
+$12.51M
(+4.91%)
Implied price effect (QoQ)
+1.72%
Shares
Total shares
12,467,501
QoQ shares delta
+378,376
(+3.13%)
Total shares held by funds (by quarter)
Market chart (RPAR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EVOKE WEALTH, LLC | 225,634 | 10,519,047 | 4.21% |
| HighTower Advisors, LLC | 25,130 | 1,171,595 | 0.03% |
| Fermata Advisors, LLC | 4,333 | 202,039 | 1.04% |
| AQR CAPITAL MANAGEMENT LLC | 3,405 | 158,743 | 0.0% |
| Tidal Investments LLC | 1,836 | 85,601 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,798 | 83,862 | 0.0% |
| LPL Financial LLC | 1,486 | 69,282 | 0.0% |
| Centric Wealth Management | 1,195 | 53,507 | 0.25% |
| JANE STREET GROUP, LLC | 876 | 40,852 | 0.0% |
| MORGAN STANLEY | 756 | 35,286 | 0.0% |
| Gladstone Institutional Advisory LLC | 343 | 16,002 | 0.01% |
| Geneos Wealth Management Inc. | 228 | 10,647 | 0.01% |
| ROYAL BANK OF CANADA | 228 | 10,646 | 0.0% |
| Asset Dedication, LLC | 149 | 6,962 | 0.01% |
| CWM, LLC | 55 | 2,551 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 472 | 0.0% |
| UBS Group AG | 6 | 316 | 0.0% |
| Qube Research & Technologies Ltd | 1 | 65 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 26 | 0.0% |