Tidal Trust I - SHRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 284,485 | 1,743 | 0.0% | 0.0% | 1 | +5,316 | 1.9% | Q2 2026 | Aug 14, 2026 |
| Hara Capital LLC | History | Added to | 49,127 | 301 | 0.16% | 0.17% | 2 | +2,400 | 5.14% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 33,486 | 205 | 0.0% | — | 3 | +33,486 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,716 | 84 | 0.0% | 0.0% | 4 | -57,206 | -80.66% | Q2 2026 | Sep 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 11,756 | 72 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |