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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 502,265 | 12,561 | 0.14% | 0.08% | 1 | +229,266 | 83.98% | Q4 2025 | Jan 15, 2026 |
| SMART Wealth LLC | History | Added to | 188,236 | 4,707 | 1.43% | 1.38% | 2 | +33,293 | 21.49% | Q4 2025 | Jan 26, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 151,483 | 3,788 | 2.51% | — | 3 | +151,483 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | New | 116,245 | 2,907 | 0.0% | — | 4 | +116,245 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 15,232 | 380 | 0.0% | 0.0% | 5 | +2,877 | 23.29% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 1,616 | 40 | 0.0% | 0.0% | 6 | -2,929 | -64.44% | Q4 2025 | Jan 29, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 534 | 13 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,021 | -100.0% | Q3 2025 | Nov 26, 2025 |