TIDAL TRUST I
CUSIP 886364306
Tidal Trust I has 1 institutional holders in Filings Flow’s 13F database, together reporting 205 shares worth $3,346 as of Q1 2026. The largest reported holders are Gts Securities LLC, Raymond James Financial Inc, and Bank Of America Corp /De/.
Institutional Holders
1
Q1 2026
Reported Value
$3,346
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $222,396 | 13.8K | Q3 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $10,969 | 675 | Q4 2025OLDER |
| SOFI WEALTH, LLC$2.1B AUM | 0.00% | $11,372 | 700 | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $1,901 | 117 | Q4 2025OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $244 | 15 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $143,786 | 9.6K | Q2 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,237 | 76 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $10,157 | 625 | Q4 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $130 | 8 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $439 | 27 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $131 | 9 | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $26,000 | 1.6K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $36,554 | 2.5K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,126 | 78 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $34,789 | 2.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $164 | 10 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,495 | 466 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3,346 | 205 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $8,597 | 529 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.