SEC 13F Intelligence

TIDAL TRUST I

CUSIP 886364595

Tidal Trust I has 4 institutional holders in Filings Flow’s 13F database, together reporting 2.62M shares worth $43M as of Q1 2026. The largest reported holders are Evoke Wealth, LLC, 46 Peaks LLC, and Jane Street Group, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$43M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 6Q4 ’22Q4 ’25: 5Q4 ’25Q1 ’26: 4Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $42MQ4 ’22Q4 ’25: $40MQ4 ’25Q1 ’26: $43MQ1 ’26Q2 ’26: $178,999Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
EVOKE WEALTH, LLC$5.6B AUM0.74%$41M2.55MQ1 2026OLDER
46 Peaks LLC$137M AUM0.60%$828,36351.0KQ1 2026OLDER
Fermata Advisors, LLC$495M AUM0.04%$178,99911.1KQ2 2026
Brookwood Investment Group LLC$810M AUM0.02%$196,27712.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$729,37247.2KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$389,86325.9KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$3,710240Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$241Q3 2025OLDER

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