SEC 13F Intelligence

TIDAL TRUST I

CUSIP 886364652

Tidal Trust I has 8 institutional holders in Filings Flow’s 13F database, together reporting 152.9K shares worth $2M as of Q1 2026. The largest reported holders are Global View Capital Management LLC, Gts Securities LLC, and Tidal Investments LLC.

Institutional Holders
8
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’21: 3Q4 ’21Q4 ’22: 6Q4 ’22Q4 ’25: 6Q4 ’25Q1 ’26: 8Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $3MQ4 ’21Q4 ’22: $2MQ4 ’22Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Global View Capital Management LLC$377M AUM0.30%$1M73.2KQ1 2026
ZEGA Investments, LLC$890M AUM0.04%$320,36820.6KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$407,84126.2KQ1 2026
Main Street Group, LTD$340M AUM0.01%$22,3741.4KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$35,4932.3KQ3 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$325,15620.9KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$276,71017.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$212,98213.7KQ1 2026
MAI Capital Management$17.7B AUM0.00%$54535Q1 2026
UBS Group AG$666.3B AUM0.00%$5,408348Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$251Q1 2026

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