Tidal Trust I - SGRT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$24.4M
QoQ value delta ($000)
+$12.92M
(+112.58%)
Implied price effect (QoQ)
+6.22%
Shares
Total shares
975,611
QoQ shares delta
+488,151
(+100.14%)
Total shares held by funds (by quarter)
Market chart (SGRT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 12,561 | 502,265 | 0.14% |
| SMART Wealth LLC | 4,707 | 188,236 | 1.44% |
| Authentikos Wealth Advisory, LLC | 3,788 | 151,483 | 2.51% |
| MORGAN STANLEY | 2,907 | 116,245 | 0.0% |
| AE Wealth Management LLC | 380 | 15,232 | 0.0% |
| UBS Group AG | 40 | 1,616 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 13 | 534 | 0.01% |