Tidal Trust I - THTA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.794M
QoQ value delta ($000)
+$659K
(+30.87%)
Implied price effect (QoQ)
+0.56%
Shares
Total shares
183,798
QoQ shares delta
+42,563
(+30.14%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optivise Advisory Services LLC | 917 | 60,274 | 0.53% |
| OLD MISSION CAPITAL LLC | 558 | 36,670 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411 | 27,014 | 0.0% |
| Coppell Advisory Solutions LLC | 362 | 23,805 | 0.04% |
| Wealth Watch Advisors, INC | 259 | 17,023 | 0.1% |
| Tidal Investments LLC | 208 | 13,692 | 0.0% |
| Arax Advisory Partners | 35 | 2,316 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 26 | 1,714 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 15 | 1,000 | 0.0% |
| EverSource Wealth Advisors, LLC | 3 | 248 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 36 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |
| Investors Portfolio Services LLC | 0 | 0 | 0.0% |
| MCGUIRE CAPITAL ADVISORS INC | 0 | 1 | 0.0% |