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 | 10,669,231 | 237,497 | 4.27% | 4.21% | 1 | +150,184 | 1.43% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,273,827 | 28,355 | 0.03% | 0.03% | 2 | +102,232 | 8.73% | Q1 2026 | May 05, 2026 |
| Fermata Advisors, LLC | History | Added to | 207,713 | 4,623 | 1.04% | 1.04% | 3 | +5,674 | 2.81% | Q1 2026 | Apr 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 158,743 | 3,533 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 86,708 | 1,930 | 0.0% | 0.0% | 5 | +51,422 | 145.73% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 66,474 | 1,479 | 0.0% | 0.0% | 6 | +25,622 | 62.72% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 61,318 | 1,364 | 0.0% | 0.0% | 7 | -7,964 | -11.5% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | New | 61,018 | 1,358 | 0.0% | — | 8 | +61,018 | New | Q1 2026 | May 13, 2026 |
| ZEGA Investments, LLC | History | New | 40,233 | 895 | 0.1% | — | 9 | +40,233 | New | Q1 2026 | May 08, 2026 |
| Centric Wealth Management | History | Reduced | 36,847 | 834 | 0.17% | 0.25% | 10 | -16,660 | -31.14% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 14,901 | 331 | 0.01% | 0.01% | 11 | -1,101 | -6.88% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,051 | 290 | 0.0% | 0.0% | 12 | -70,811 | -84.44% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,647 | 237 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,367 | 231 | 0.0% | 0.0% | 14 | -279 | -2.62% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 7,422 | 165 | 0.05% | — | 15 | +7,422 | New | Q1 2026 | May 06, 2026 |
| Asset Dedication, LLC | History | No change | 6,962 | 149 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | New | 4,500 | 100 | 0.01% | — | 17 | +4,500 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 2,551 | 56 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 620 | 13 | 0.01% | — | 19 | +620 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 504 | 11 | 0.0% | 0.0% | 20 | +32 | 6.78% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,601 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 14, 2026 |