TIDAL TRUST I
CUSIP 886364199
Tidal Trust I has 51 institutional holders in Filings Flow’s 13F database, together reporting 219.9K shares worth $9M as of Q1 2026. The largest reported holders are Flow Traders U.S. LLC, Bank Of America Corp /De/, and Susquehanna International Group, LLP.
Institutional Holders
51
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.07% | $2M | 51.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 35.0K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 29.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 27.8K | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $965,131 | 22.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $807,961 | 19.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $803,741 | 19.0K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $650,977 | 15.4K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $529,483 | 12.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $296,000 | 7.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $237,209 | 5.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $228,930 | 5.4K | Q1 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.03% | $220,706 | 5.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $219,000 | 5.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $200,408 | 4.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $164,708 | 3.9K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $99,128 | 2.3K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $97,355 | 2.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $80,433 | 1.9K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $53,130 | 1.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $37,397 | 819 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $27,430 | 650 | Q1 2026 |
| Friedenthal Financial$217M AUM | 0.01% | $25,119 | 595 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $24,771 | 543 | Q4 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.01% | $22,999 | 545 | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $20,948 | 459 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $17,020 | 380 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $15,408 | 344 | Q3 2025OLDER |
| GoalVest Advisory LLC$539M AUM | 0.00% | $14,981 | 355 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,462 | 319 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $12,871 | 305 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $12,687 | 278 | Q4 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $12,580 | 298 | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.01% | $11,629 | 276 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,170 | 241 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $9,583 | 225 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,420 | 206 | Q4 2025OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $8,440 | 200 | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $6,846 | 150 | Q4 2025OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $6,428 | 152 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,330 | 150 | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $5,865 | 139 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $5,275 | 125 | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $5,239 | 125 | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,811 | 114 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $4,479 | 100 | Q3 2025OLDER |
| Iron Horse Wealth Management, LLC$339M AUM | 0.00% | $4,023 | 96 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,798 | 90 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $3,587 | 85 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $3,545 | 84 | Q1 2026 |
| Northwest Capital Management Inc$23M AUM | 0.02% | $3,476 | 76 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3,423 | 75 | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $3,241 | 309 | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $2,870 | 68 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,987 | 47 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,604 | 38 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $1,568 | 35 | Q3 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $1,435 | 34 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,266 | 30 | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $1,140 | 27 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,057 | 25 | Q1 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $845 | 20 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $633 | 15 | Q1 2026 |
| Basepoint Wealth LLC$175M AUM | 0.00% | $608 | 14 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $591 | 14 | Q1 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $549 | 13 | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $419 | 10 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $267 | 6 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $228 | 5 | Q4 2025OLDER |
| Strategic Advocates LLC$23M AUM | 0.00% | $184 | 4 | Q4 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $127 | 3 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $91 | 2 | Q4 2025OLDER |
| Robbins Farley$226M AUM | 0.00% | $43 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.