Tidal Trust I - STRN
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 | 306,434 | 8,796 | 1.9% | 0.86% | 1 | +163,357 | 114.17% | Q2 2026 | Aug 05, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 135,901 | 3,900 | 2.49% | 2.38% | 2 | -35,138 | -20.54% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 125,059 | 3,589 | 0.04% | 0.01% | 3 | +83,268 | 199.25% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 11,978 | 343 | 0.0% | 0.0% | 4 | -5,184 | -30.21% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 3,268 | 93 | 0.0% | 0.0% | 5 | -14,174 | -81.26% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,395 | -100.0% | Q2 2026 | Aug 14, 2026 |