TIDAL TRUST I
CUSIP 886364389
Tidal Trust I has 9 institutional holders in Filings Flow’s 13F database, together reporting 292.5K shares worth $6M as of Q1 2026. The largest reported holders are State Farm Mutual Automobile Insurance Co, Aafmaa Wealth Management & Trust LLC, and Betterment LLC.
Institutional Holders
9
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM | 0.01% | $15M | 771.0K | Q3 2025OLDER |
| AAFMAA Wealth Management & Trust LLC$286M AUM | 0.87% | $2M | 112.1K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $1M | 74.5K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.51% | $998,500 | 50.0K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $560,893 | 28.1K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $451,082 | 22.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $349,265 | 17.5K | Q4 2025OLDER |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $282,000 | 14.1K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $251,003 | 12.6K | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $124,813 | 6.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8,647 | 433 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $8,116 | 406 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $120 | 6 | 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.