TIDAL TRUST I
CUSIP 886364363
Tidal Trust I has 3 institutional holders in Filings Flow’s 13F database, together reporting 2.28M shares worth $68M as of Q1 2026. The largest reported holders are Tactive Advisors, LLC, Weil Company, Inc., and Brookwood Investment Group LLC.
Institutional Holders
28
Q1 2026
Reported Value
$68M
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 |
|---|---|---|---|---|
| Tactive Advisors, LLC$406M AUM | 3.21% | $13M | 426.6K | Q2 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 3.20% | $7M | 215.7K | Q3 2025OLDER |
| Weil Company, Inc.$445M AUM | 2.17% | $10M | 301.4K | Q1 2026OLDER |
| INVENIO WEALTH PARTNERS LLC$252M AUM | 1.25% | $3M | 98.2K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.87% | $7M | 220.9K | Q1 2026OLDER |
| Magnolia Private Wealth, LLC$150M AUM | 0.86% | $1M | 40.4K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.86% | $3M | 108.3K | Q1 2026OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 0.37% | $2M | 68.3K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.30% | $2M | 56.6K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.23% | $779,860 | 24.3K | Q1 2026OLDER |
| Arrowroot Family Office, LLC$302M AUM | 0.19% | $563,070 | 17.6K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.18% | $2M | 51.1K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.14% | $1M | 35.3K | Q1 2026OLDER |
| GenTrust, LLC$2.3B AUM | 0.12% | $3M | 87.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.11% | $6M | 198.6K | Q2 2026 |
| RHS Financial, LLC$211M AUM | 0.11% | $233,685 | 7.3K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.04% | $4M | 131.9K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $455,604 | 14.2K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.02% | $2M | 68.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $315,423 | 10.9K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 209.2K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $70,547 | 2.3K | Q2 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $12,055 | 418 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 70.6K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $2,437 | 76 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 68.5K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $298,123 | 9.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 40.2K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,768 | 200 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $254,492 | 7.9K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $4,642 | 144.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $69,476 | 2.4K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6,000 | 188 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.