SEC 13F Intelligence

TIDAL TRUST I

CUSIP 886364280

Tidal Trust I has 7 institutional holders in Filings Flow’s 13F database, together reporting 60.4K shares worth $930,391 as of Q1 2026. The largest reported holders are Optivise Advisory Services LLC, Old Mission Capital LLC, and Susquehanna International Group, LLP.

Institutional Holders
7
Q1 2026
Reported Value
$930,391
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’23: 4Q4 ’23Q1 ’24: 3Q2 ’24: 4Q2 ’24Q3 ’24: 9Q4 ’24: 10Q4 ’24Q1 ’25: 14Q2 ’25: 9Q2 ’25Q3 ’25: 7Q4 ’25: 15Q4 ’25Q1 ’26: 7filingsflow.com
Total reported value
Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $18MQ4 ’24: $13MQ4 ’24Q1 ’25: $8MQ2 ’25: $3MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $930,391filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Optivise Advisory Services LLC$165M AUM0.40%$662,95543.0KQ1 2026
Wealth Watch Advisors, INC$239M AUM0.10%$259,09017.0KQ4 2025OLDER
Coppell Advisory Solutions LLC$170M AUM0.04%$362,31723.8KQ4 2025OLDER
ZEGA Investments, LLC$890M AUM0.03%$248,18716.1KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$558,11736.7KQ4 2025OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.01%$26,0871.7KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$35,2452.3KQ4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$15,0501.0KQ2 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$208,39213.7KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$15,4001.0KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,819248Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$411,15327.0KQ4 2025OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$151Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$54836Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$614Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$151Q1 2026
Investors Portfolio Services LLC$108M AUM$00Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.