TIDAL TRUST I (FMKT)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
11
Reporting holders
$5.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2.1M | 95,829 | 1.34% | 5q | -3.6%-$78.7K |
| Stegent Equity Advisors, Inc. | $877.0K | 40,045 | 0.63% | 3q | -38.0%-$538.4K |
| ZEGA Investments, LLC | $718.6K | 32,812 | 0.07% | new | NEW |
| NewEdge Advisors, LLC | $645.6K | 29,482 | 0.00% | 5q | +1.7%+$10.7K |
| Centric Wealth Management | $352.0K | 15,791 | 0.05% | 2q | HELD |
| GTS SECURITIES LLC | $237.4K | 10,842 | 0.00% | 5q | -74.9%-$709.5K |
| Main Street Group, LTD | $49.5K | 2,261 | 0.01% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $36.6K | 1,671 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $21.8K | 996 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $10.8K | 496 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $438 | 20 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $5.0M | 230,245 | 3 | 1 | 3 | 0.0% |
| Q1 2026 | 11 | $5.3M | 256,435 | 4 | 3 | 2 | 0.0% |
| Q4 2025 | 11 | $6.3M | 293,763 | 5 | 4 | 1 | 0.0% |
| Q3 2025 | 7 | $4.8M | 202,979 | 3 | 1 | 2 | 0.0% |
| Q2 2025 | 5 | $3.9M | 185,394 | 5 | 0 | 0 | 0.0% |