TIDAL TRUST I
CUSIP 88634W108
Tidal Trust I has 11 institutional holders in Filings Flow’s 13F database, together reporting 1.84M shares worth $37M as of Q1 2026. The largest reported holders are Dana Investment Advisors, Inc., Cwm, LLC, and Captrust Financial Advisors.
Institutional Holders
11
Q1 2026
Reported Value
$37M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Dana Investment Advisors, Inc.$3.4B AUM | 2.65% | $90M | 3.56M | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.03% | $11M | 524.7K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.02% | $10M | 500.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 244.2K | Q1 2026 |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 2.30% | $3M | 129.2K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 147.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $3M | 131.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 127.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 89.8K | Q1 2026 |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.59% | $2M | 65.8K | Q3 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.15% | $852,007 | 42.1K | Q1 2026 |
| Skyline Advisors, Inc.$287M AUM | 0.14% | $419,207 | 17.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $293,771 | 14.5K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $263,593 | 12.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $17,998 | 889 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.