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 | 282,256 | 2,150 | 0.0% | 0.0% | 1 | +264,622 | 1500.64% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 60,402 | 459 | 0.0% | 0.0% | 2 | -3,269 | -5.13% | Q4 2025 | Feb 10, 2026 |
| Hara Capital LLC | History | Added to | 46,727 | 355 | 0.2% | 0.13% | 3 | +17,446 | 59.58% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,756 | 89 | 0.0% | 0.0% | 4 | -200 | -1.67% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q3 2025 | Nov 13, 2025 |