Tidal Trust I - SGRT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.84M
QoQ value delta ($000)
+$13.22M (+137.27%)
Implied price effect (QoQ)
+40.59%
Shares
Total shares
609,301
QoQ shares delta
+248,282 (+68.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SGRT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SMART Wealth LLC 9,009 240,266 1.94%
Brookstone Capital Management 5,021 133,917 0.05%
Authentikos Wealth Advisory, LLC 4,001 106,696 2.55%
HERBST GROUP, LLC 1,824 48,646 0.99%
AE Wealth Management LLC 815 21,738 0.0%
Kovack Advisors, Inc. 768 20,500 0.04%
BROWN ADVISORY INC 714 19,048 0.0%
JANE STREET GROUP, LLC 209 5,581 0.0%
Advisory Alpha, LLC 200 5,358 0.0%
Quest 10 Wealth Builders, Inc. 187 4,997 0.15%
ROYAL BANK OF CANADA 38 1,000 0.0%
Smartleaf Asset Management LLC 32 880 0.0%
UBS Group AG 16 440 0.0%
MORGAN STANLEY 7 199 0.0%
Plante Moran Financial Advisors, LLC 1 35 0.0%