Tidal Trust I - SGRT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.627M
QoQ value delta ($000)
-$14.77M
(-60.54%)
Implied price effect (QoQ)
+6.64%
Shares
Total shares
361,019
QoQ shares delta
-614,592
(-63.0%)
Total shares held by funds (by quarter)
Market chart (SGRT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 3,553 | 133,192 | 2.4% |
| SMART Wealth LLC | 2,995 | 112,266 | 0.88% |
| MORGAN STANLEY | 1,371 | 51,410 | 0.0% |
| Brookstone Capital Management | 868 | 32,537 | 0.01% |
| BROWN ADVISORY INC | 420 | 15,778 | 0.0% |
| AE Wealth Management LLC | 384 | 14,422 | 0.0% |
| Smartleaf Asset Management LLC | 22 | 880 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 14 | 534 | 0.01% |