Tidal Trust I - SGRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMART Wealth LLC | History | Added to | 240,266 | 9,009 | 1.94% | 0.88% | 1 | +128,000 | 114.01% | Q2 2026 | Aug 05, 2026 |
| Brookstone Capital Management | History | Added to | 133,917 | 5,021 | 0.05% | 0.01% | 2 | +101,380 | 311.58% | Q2 2026 | Jul 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 106,696 | 4,001 | 2.55% | 2.4% | 3 | -26,496 | -19.89% | Q2 2026 | Aug 14, 2026 |
| HERBST GROUP, LLC | History | New | 48,646 | 1,824 | 0.99% | — | 4 | +48,646 | New | Q2 2026 | Jul 09, 2026 |
| AE Wealth Management LLC | History | Added to | 21,738 | 815 | 0.0% | 0.0% | 5 | +7,316 | 50.73% | Q2 2026 | Aug 03, 2026 |
| Kovack Advisors, Inc. | History | New | 20,500 | 768 | 0.04% | — | 6 | +20,500 | New | Q2 2026 | Jul 28, 2026 |
| BROWN ADVISORY INC | History | Added to | 19,048 | 714 | 0.0% | 0.0% | 7 | +3,270 | 20.73% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,581 | 209 | 0.0% | — | 8 | +5,581 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Alpha, LLC | History | New | 5,358 | 200 | 0.0% | — | 9 | +5,358 | New | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 4,997 | 187 | 0.15% | 0.01% | 10 | +4,463 | 835.77% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 38 | 0.0% | — | 11 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 880 | 32 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 440 | 16 | 0.0% | — | 13 | +440 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 199 | 7 | 0.0% | 0.0% | 14 | -51,211 | -99.61% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 35 | 1 | 0.0% | — | 15 | +35 | New | Q2 2026 | Aug 06, 2026 |