Tidal Trust I - RPAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | History | Added to | 10,519,047 | 225,634 | 4.21% | 4.36% | 1 | +301,491 | 2.95% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,171,595 | 25,130 | 0.03% | 0.03% | 2 | -11,141 | -0.94% | Q4 2025 | Feb 06, 2026 |
| Fermata Advisors, LLC | History | Added to | 202,039 | 4,333 | 1.04% | 0.96% | 3 | +23,295 | 13.03% | Q4 2025 | Jan 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 158,743 | 3,405 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 85,601 | 1,836 | 0.0% | 0.0% | 5 | +74,108 | 644.81% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 83,862 | 1,798 | 0.0% | 0.0% | 6 | -6,196 | -6.88% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 69,282 | 1,486 | 0.0% | 0.0% | 7 | +985 | 1.44% | Q4 2025 | Feb 11, 2026 |
| Centric Wealth Management | History | Added to | 53,507 | 1,195 | 0.25% | 0.26% | 8 | +62 | 0.12% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,852 | 876 | 0.0% | 0.0% | 9 | -19,786 | -32.63% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 35,286 | 756 | 0.0% | 0.0% | 10 | +32,754 | 1293.6% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 16,002 | 343 | 0.01% | 0.01% | 11 | -109 | -0.68% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,646 | 228 | 0.0% | — | 12 | +10,646 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,647 | 228 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Asset Dedication, LLC | History | Reduced | 6,962 | 149 | 0.01% | 0.01% | 14 | -1,987 | -22.2% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 2,551 | 55 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 472 | 10 | 0.0% | 0.0% | 16 | -774 | -62.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 316 | 6 | 0.0% | 0.0% | 17 | -1,042 | -76.73% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | No change | 65 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -59 | -69.41% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 03, 2025 |