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 | Reduced | 23,173 | 515,831 | 33.15% | 4.27% | 1 | -10,646,058 | -99.78% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | New | 9,891,779 | 220,191 | 0.83% | — | 2 | +9,891,779 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,370,745 | 30,512 | 0.03% | 0.03% | 3 | +96,918 | 7.61% | Q2 2026 | Aug 05, 2026 |
| a16z Perennial Management, L.P. | History | New | 726,729 | 16,176 | 1.31% | — | 4 | +726,729 | New | Q2 2026 | Jul 24, 2026 |
| Fermata Advisors, LLC | History | Added to | 209,634 | 4,666 | 0.94% | 1.04% | 5 | +1,921 | 0.92% | Q2 2026 | Jul 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 158,743 | 3,533 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 151,481 | 3,371 | 1.97% | — | 7 | +151,481 | New | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 120,391 | 2,679 | 0.0% | — | 8 | +120,391 | New | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 85,747 | 1,908 | 0.0% | 0.0% | 9 | -961 | -1.11% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 64,210 | 1,429 | 0.0% | 0.0% | 10 | +2,892 | 4.72% | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | Reduced | 57,811 | 1,286 | 0.0% | 0.0% | 11 | -3,207 | -5.26% | Q2 2026 | Aug 07, 2026 |
| Centric Wealth Management | History | No change | 36,847 | 834 | 0.13% | 0.17% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cresset Asset Management, LLC | History | New | 30,841 | 686 | 0.0% | — | 13 | +30,841 | New | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 14,559 | 324 | 0.01% | 0.01% | 14 | -342 | -2.3% | Q2 2026 | Jul 27, 2026 |
| Tidal Investments LLC | History | New | 12,967 | 288 | 0.0% | — | 15 | +12,967 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,647 | 237 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,441 | 232 | 0.0% | 0.0% | 17 | +74 | 0.71% | Q2 2026 | Aug 14, 2026 |
| Main Street Group, LTD | History | No change | 7,422 | 165 | 0.04% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Asset Dedication, LLC | History | No change | 6,962 | 154 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 2,551 | 56 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 620 | 13 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 504 | 11 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,233 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q2 2026 | Sep 04, 2026 |