SEC 13F Intelligence

JSTCTIDAL TRUST I

CUSIP 886364876 · Yahoo Finance ↗ · Google Finance ↗

Tidal Trust I (JSTC) has 52 institutional holders in Filings Flow’s 13F database, together reporting 6.88M shares worth $120M as of Q1 2026. The largest reported holders are Abacus Wealth Partners, LLC, Morgan Stanley, and Cerity Partners LLC.

Institutional Holders
52
Q1 2026
Reported Value
$120M
Ticker
JSTC
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 8Q2 ’21Q4 ’21: 13Q4 ’21Q4 ’22: 24Q4 ’22Q4 ’25: 45Q4 ’25Q1 ’26: 52Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $2MQ2 ’21Q4 ’21: $6MQ4 ’21Q4 ’22: $18MQ4 ’22Q4 ’25: $116MQ4 ’25Q1 ’26: $120MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Abacus Wealth Partners, LLC$1.1B AUM5.13%$56M2.89MQ1 2026OLDER
First Affirmative Financial Network$258M AUM1.38%$4M182.8KQ1 2026OLDER
Westfuller Advisors, LLC$232M AUM1.17%$3M139.1KQ1 2026OLDER
GARRISON POINT ADVISORS, LLC$219M AUM1.08%$2M121.6KQ1 2026OLDER
North Berkeley Wealth Management, LLC$189M AUM0.58%$1M56.1KQ1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.32%$3M131.4KQ1 2026OLDER
Cerity Partners Retirement Plan Advisors LLC$196M AUM0.23%$459,52924.2KQ1 2026OLDER
NIA IMPACT ADVISORS, LLC$225M AUM0.20%$458,00723.5KQ1 2026OLDER
Ellevest, Inc.$719M AUM0.13%$950,29348.8KQ1 2026OLDER
First Pacific Financial$777M AUM0.13%$994,91151.0KQ1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.12%$1M62.2KQ1 2026OLDER
Indiana Trust & Investment Management Co$324M AUM0.08%$253,37013.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.08%$2M110.9KQ4 2025OLDER
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$6.3B AUM0.08%$5M242.9KQ2 2026
Ballentine Partners, LLC$7.2B AUM0.07%$5M250.1KQ1 2026OLDER
Parkside Investments, LLC$823M AUM0.07%$557,29728.6KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.06%$1M60.8KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.05%$2M95.6KQ1 2026OLDER
BRIGHTON JONES LLC$2.4B AUM0.04%$1M72.9KQ3 2025OLDER
Naviter Wealth, LLC$801M AUM0.03%$245,39812.6KQ1 2026OLDER
First Western Trust Bank$2.0B AUM0.02%$472,12624.2KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.02%$3M168.4KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.02%$1M73.6KQ1 2026OLDER
Financial Avengers, Inc.$219M AUM0.01%$30,2961.6KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.01%$966,11949.6KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.01%$6M325.6KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$292,54615.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$125,5536.6KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.00%$6,763347Q1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$212,57710.9KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$701,44536.0KQ1 2026OLDER
Clean Yield Group$355M AUM0.00%$6,515334Q1 2026OLDER
Kennebec Savings Bank$111M AUM0.00%$2,027104Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M59.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M81.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$40,2782.1KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$10M508.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$138,0877.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$33,4391.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$215,15011.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$132,2206.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M83.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M64.6KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$27,4811.4KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$58530Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$19,4901.0KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$19710Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5,000255Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1,72885Q3 2025OLDER

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