Tidal Trust I - THTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optivise Advisory Services LLC | History | Reduced | 60,274 | 917 | 0.53% | 0.77% | 1 | -25,836 | -30.0% | Q4 2025 | Jan 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 36,670 | 558 | 0.01% | — | 2 | +36,670 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,014 | 411 | 0.0% | — | 3 | +27,014 | New | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 23,805 | 362 | 0.04% | 0.04% | 4 | -984 | -3.97% | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 17,023 | 259 | 0.1% | 0.07% | 5 | +5,662 | 49.84% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 13,692 | 208 | 0.0% | 0.0% | 6 | -2,257 | -14.15% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 2,316 | 35 | 0.0% | — | 7 | +2,316 | New | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 1,714 | 26 | 0.01% | 0.01% | 8 | -45 | -2.56% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 15 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 248 | 3 | 0.0% | — | 10 | +248 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 4 | 0 | — | 0.0% | — | -263 | -98.5% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 19, 2026 |