Tidal Trust I - XVOL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Castleview Partners, LLC | History | New | 52,691 | 1,207 | 0.6% | — | 1 | +52,691 | New | Q4 2025 | Jan 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 12,324 | 282 | 0.01% | 0.01% | 2 | +1,022 | 9.04% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,050 | 46 | 0.0% | 0.0% | 3 | -200 | -8.89% | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,109 | -100.0% | Q3 2025 | Nov 14, 2025 |