Tidal Trust I - UPAR
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 113,725 | 1,552 | 0.0% | 0.0% | 1 | +22,317 | 24.41% | Q4 2023 | Feb 15, 2024 |
| EVOKE WEALTH, LLC | History | Reduced | 68,238 | 931 | 1.51% | 0.21% | 2 | -436,370 | -86.48% | Q4 2023 | Jun 10, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 40,189 | 548 | 0.0% | 0.0% | 3 | +15,581 | 63.32% | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,518 | 307 | 0.0% | 0.0% | 4 | +2,002 | 9.76% | Q4 2023 | Feb 13, 2024 |
| OLD MISSION CAPITAL LLC | History | New | 12,857 | 175 | 0.0% | — | 5 | +12,857 | New | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 8,000 | 109 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| UBS Group AG | History | Added to | 5,691 | 77 | 0.0% | 0.0% | 7 | +801 | 16.38% | Q4 2023 | Feb 09, 2024 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,054 | 28 | 0.0% | 0.0% | 8 | +181 | 9.66% | Q4 2023 | Aug 15, 2024 |
| SIMPLEX TRADING, LLC | History | New | 215 | 2 | 0.0% | — | 9 | +215 | New | Q4 2023 | Feb 02, 2024 |
| TD Waterhouse Canada Inc. | History | New | 100 | 1 | 0.0% | — | 10 | +100 | New | Q4 2023 | May 10, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,216 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2023 | Aug 16, 2024 |