TIDAL TRUST I
CUSIP 886364371
Tidal Trust I has 10 institutional holders in Filings Flow’s 13F database, together reporting 722.2K shares worth $13M as of Q1 2026. The largest reported holders are Brookwood Investment Group LLC, Napa Wealth Management, and Clg LLC.
Institutional Holders
10
Q1 2026
Reported Value
$13M
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 |
|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT$213M AUM | 3.25% | $7M | 309.0K | Q3 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.90% | $7M | 347.1K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.76% | $3M | 144.8K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.23% | $828,814 | 39.3K | Q1 2026OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 0.09% | $523,761 | 24.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $679,944 | 32.6K | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $399,197 | 16.2K | Q2 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $523,761 | 24.8K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $7,989 | 379 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $204,213 | 9.8K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $15,780 | 750 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $89,062 | 4.3K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2,621 | 124.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $14,672 | 696 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.