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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | History | Reduced | 133,192 | 3,553 | 2.4% | 2.51% | 1 | -18,291 | -12.07% | Q1 2026 | May 07, 2026 |
| SMART Wealth LLC | History | Reduced | 112,266 | 2,995 | 0.88% | 1.43% | 2 | -75,970 | -40.36% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | Reduced | 51,410 | 1,371 | 0.0% | 0.0% | 3 | -64,835 | -55.77% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 32,537 | 868 | 0.01% | 0.14% | 4 | -469,728 | -93.52% | Q1 2026 | Apr 16, 2026 |
| BROWN ADVISORY INC | History | New | 15,778 | 420 | 0.0% | — | 5 | +15,778 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 14,422 | 384 | 0.0% | 0.0% | 6 | -810 | -5.32% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 880 | 22 | 0.0% | — | 7 | +880 | New | Q1 2026 | May 15, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 534 | 14 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,616 | -100.0% | Q1 2026 | May 05, 2026 |