TIDAL TRUST I
CUSIP 886364702
Tidal Trust I has 64 institutional holders in Filings Flow’s 13F database, together reporting 5.11M shares worth $92M as of Q1 2026. The largest reported holders are Shariaportfolio, Inc., Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, and Rfg Advisory, LLC.
Institutional Holders
64
Q1 2026
Reported Value
$92M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SHARIAPORTFOLIO, INC.$226M AUM | 12.84% | $29M | 1.62M | Q2 2026 |
| rebel Financial LLC$231M AUM | 1.70% | $4M | 219.6K | Q1 2026OLDER |
| True Vision MN LLC$194M AUM | 0.84% | $2M | 91.4K | Q1 2026OLDER |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 0.61% | $2M | 129.2K | Q1 2026OLDER |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.32% | $2M | 100.6K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.28% | $1M | 58.6K | Q1 2026OLDER |
| SageOak Financial, LLC$142M AUM | 0.19% | $265,351 | 14.8K | Q1 2026OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.18% | $297,659 | 16.6K | Q1 2026OLDER |
| Wall Street Financial Group, Inc.$169M AUM | 0.14% | $230,227 | 12.9K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.12% | $6M | 349.7K | Q1 2026OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.11% | $552,515 | 29.9K | Q3 2025OLDER |
| Advocacy Wealth Management, LLC$2.3B AUM | 0.09% | $2M | 118.9K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.08% | $492,340 | 27.5K | Q1 2026OLDER |
| BWM Planning, LLC$379M AUM | 0.07% | $252,251 | 14.1K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $522,734 | 29.2K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.06% | $223,252 | 12.5K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.05% | $243,230 | 13.5K | Q2 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.05% | $767,319 | 42.9K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.04% | $474,653 | 26.5K | Q1 2026OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.03% | $347,278 | 19.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.03% | $765,605 | 42.9K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $263,161 | 14.4K | Q4 2025OLDER |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.02% | $193,123 | 10.8K | Q1 2026OLDER |
| Y.D. More Investments Ltd$2.6B AUM | 0.02% | $432,822 | 24.2K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.02% | $1M | 78.3K | Q3 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $254,186 | 14.2K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $494,045 | 27.6K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $304,640 | 17.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 56.8K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.01% | $821,592 | 45.9K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $3M | 168.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $500,460 | 28.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 169.6K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $195,826 | 10.9K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $3M | 175.0K | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.01% | $994,381 | 55.6K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 80.1K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $265,958 | 14.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $489,404 | 27.3K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $255,070 | 14.1K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $4M | 196.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $5M | 307.0K | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $204,186 | 11.4K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $3M | 141.3K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $20M | 1.10M | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $971,288 | 54.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 166.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $818,550 | 45.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $127,251 | 7.1K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $951,834 | 52.1K | Q4 2025OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $683,726 | 38.2K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $42,727 | 2.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 59.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $191,715 | 10.7K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $3M | 149.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $188,413 | 10.5K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 180.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 106.2K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $243,798 | 13.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $235,421 | 13.2K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $768,447 | 42.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $182,490 | 10.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 103.5K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $211,802 | 11.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $494,324 | 27.6K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $106,612 | 6.0K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.00% | $555 | 31 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $943,820 | 51.7K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $427,345 | 23.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $307,701 | 17.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3,669 | 201 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $20 | 1 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.