TIDAL TRUST I
CUSIP 886364645
Tidal Trust I has 31 institutional holders in Filings Flow’s 13F database, together reporting 313.5K shares worth $13M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Hightower Advisors, LLC, and Susquehanna International Group, LLP.
Institutional Holders
31
Q1 2026
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 92.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 108.0K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 45.5K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.05% | $2M | 39.5K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $935,512 | 23.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $832,777 | 20.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $824,804 | 26.6K | Q3 2025OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.33% | $692,947 | 17.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $585,269 | 14.4K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $450,000 | 11.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $281,290 | 6.9K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.05% | $239,641 | 5.9K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.01% | $216,103 | 5.3K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.18% | $208,167 | 5.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $204,822 | 5.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $204,822 | 5.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $194,942 | 4.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $165,804 | 4.1K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $100,607 | 2.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $67,888 | 1.7K | Q1 2026 |
| CNB Bank$238M AUM | 0.02% | $40,556 | 1.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $20,359 | 502 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $19,832 | 489 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $17,704 | 436 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,543 | 406 | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $10,360 | 256 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,923 | 220 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,111 | 200 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $6,982 | 172 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $6,083 | 150 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2,843 | 100 | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,028 | 50 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $1,230 | 30 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $365 | 9 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $81 | 2 | 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.