Tidal Trust I - ZHDG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEGA Investments, LLC | History | Added to | 941,836 | 21,312 | 2.51% | 2.37% | 1 | +162,933 | 20.92% | Q4 2025 | Jan 27, 2026 |
| Allen Capital Group, LLC | History | Reduced | 268,250 | 6,070 | 0.56% | 0.77% | 2 | -91,505 | -25.44% | Q4 2025 | Feb 09, 2026 |
| Wealth Watch Advisors, INC | History | New | 141,558 | 3,203 | 1.19% | — | 3 | +141,558 | New | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 104,876 | 2,369 | 0.23% | 0.2% | 4 | +23,030 | 28.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 66,265 | 1,499 | 0.0% | 0.0% | 5 | +4,147 | 6.68% | Q4 2025 | Feb 17, 2026 |
| Royal Fund Management, LLC | History | Added to | 41,967 | 949 | 0.09% | 0.05% | 6 | +25,166 | 149.79% | Q4 2025 | Jan 15, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 41,977 | 949 | 0.55% | 0.74% | 7 | -12,411 | -22.82% | Q4 2025 | Jan 12, 2026 |
| WorthPointe, LLC | History | Added to | 31,905 | 721 | 0.19% | 0.17% | 8 | +11,734 | 58.17% | Q4 2025 | Jan 26, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 27,682 | 626 | 0.41% | — | 9 | +27,682 | New | Q4 2025 | Feb 06, 2026 |
| Nicholas Wealth, LLC. | History | Added to | 24,848 | 562 | 0.38% | 0.4% | 10 | +806 | 3.35% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 21,362 | 483 | 0.01% | — | 11 | +21,362 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,788 | 379 | 0.01% | 0.01% | 12 | +4,599 | 37.73% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,968 | 338 | 0.0% | 0.0% | 13 | -1,994 | -11.76% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 130 | 2 | 0.0% | 0.0% | 14 | -2,155 | -94.31% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |