TIDAL TRUST I
CUSIP 886364173
Tidal Trust I has 5 institutional holders in Filings Flow’s 13F database, together reporting 2.15M shares worth $273M as of Q1 2026. The largest reported holders are Sofi Wealth, LLC, Mustico Financial Group, Inc., and Goldman Sachs Group Inc.
Institutional Holders
5
Q1 2026
Reported Value
$3M
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 |
|---|---|---|---|---|
| SOFI WEALTH, LLC$2.1B AUM | 10.55% | $219M | 1.75M | Q1 2026OLDER |
| MUSTICO FINANCIAL GROUP, INC.$143M AUM | 6.43% | $9M | 12.9K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 1.64% | $3M | 20.2K | Q1 2026OLDER |
| Bawa N Mallick Trust$244M AUM | 0.34% | $826,308 | 6.6K | Q1 2026OLDER |
| Centric Wealth Management$501M AUM | 0.25% | $1M | 9.0K | Q1 2026OLDER |
| Teamwork Financial Advisors, LLC$1.1B AUM | 0.24% | $3M | 18.1K | Q2 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.22% | $773,113 | 6.2K | Q1 2026OLDER |
| ZEGA Investments, LLC$890M AUM | 0.09% | $800,970 | 6.4K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.08% | $7M | 57.8K | Q1 2026OLDER |
| LJI Wealth Management, LLC$626M AUM | 0.05% | $286,461 | 2.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $991,196 | 7.9K | Q1 2026OLDER |
| CAHABA WEALTH MANAGEMENT, INC.$1.5B AUM | 0.02% | $362,398 | 2.9K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 0.02% | $216,606 | 1.5K | Q2 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.02% | $131,061 | 1.1K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.02% | $519,875 | 4.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $462,957 | 3.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 8.2K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $18,473 | 148 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 9.8K | Q4 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $22,335 | 169 | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $12,482 | 100 | Q1 2026OLDER |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.00% | $6,330 | 49 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 36.6K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $25,787 | 207 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $5,243 | 42 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 69.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 12.9K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $54,347 | 435 | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $267,489 | 2.1K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 37.9K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $159,146 | 1.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $405,186 | 3.2K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $205,097 | 1.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $39,069 | 310 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $228,421 | 1.8K | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $756 | 6 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $49,928 | 400 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $41,191 | 330 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 15.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 8.7K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $80,259 | 643 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $228,436 | 1.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7,115 | 57 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $475,439 | 3.8K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $2,996 | 24 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $4,743 | 38 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $79,013 | 633 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $50,676 | 406 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,569 | 13 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $13,731 | 110 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $34,494 | 261 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $216,812 | 1.7K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $125 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $500,394 | 4.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $195,981 | 1.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,993 | 40 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $14,978 | 120 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13,557 | 109 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $749 | 6 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21,410 | 162 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $396 | 3 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $19,311 | 155 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $724 | 6 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.