TIDAL TRUST I (FXED)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
13
Reporting holders
$33.2M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $31.5M | 1,794,841 | 1.41% | 22q | +5.2%+$1.5M |
| Atria Investments, Inc | $526.6K | 30,043 | 0.01% | 9q | -3.9%-$21.3K |
| CITADEL ADVISORS LLC | $311.4K | 17,766 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $270.9K | 15,454 | 0.00% | 5q | -76.2%-$865.4K |
| JANE STREET GROUP, LLC | $227.4K | 12,974 | 0.00% | 7q | +12.0%+$24.4K |
| Farther Finance Advisors, LLC | $222.7K | 12,705 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $121.4K | 6,925 | 0.00% | 5q | -13.7%-$19.3K |
| Key Capital Management, INC | $75.6K | 4,314 | 0.04% | 3q | -15.1%-$13.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.6K | 550 | 0.00% | 3q | HELD |
| DELTA ASSET MANAGEMENT LLC/TN | $7.5K | 430 | 0.00% | 15q | HELD |
| AE Wealth Management LLC | $5.2K | 295 | 0.00% | 2q | +1.4% |
| UBS Group AG | $175 | 10 | 0.00% | 3q | -97.0%-$5.6K |
| MORGAN STANLEY | $32 | 1 | 0.00% | 2q | -50.0% |
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 | 13 | $33.2M | 1,896,308 | 1 | 3 | 6 | 0.0% |
| Q1 2026 | 15 | $32.1M | 1,864,187 | 4 | 4 | 4 | 0.0% |
| Q4 2025 | 13 | $34.7M | 1,919,691 | 3 | 3 | 4 | 0.0% |
| Q3 2025 | 10 | $37.1M | 2,046,155 | 3 | 5 | 1 | 0.0% |
| Q2 2025 | 9 | $35.6M | 1,970,130 | 3 | 3 | 1 | 0.0% |
| Q1 2025 | 9 | $35.4M | 1,950,139 | 2 | 2 | 3 | 0.0% |
| Q4 2024 | 9 | $35.9M | 1,979,281 | 4 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $37.3M | 1,944,110 | 3 | 2 | 0 | 0.0% |
| Q2 2024 | 7 | $34.4M | 1,873,454 | 4 | 2 | 0 | 0.0% |
| Q1 2024 | 6 | $32.2M | 1,723,472 | 2 | 2 | 0 | 0.0% |
| Q4 2023 | 7 | $30.5M | 1,657,410 | 2 | 3 | 0 | 0.0% |
| Q3 2023 | 6 | $27.5M | 1,596,598 | 4 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $26.2M | 1,500,462 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $25.9M | 1,485,678 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $22.4M | 1,322,075 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 3 | $20.4M | 1,251,652 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 3 | $20.9M | 1,204,059 | 0 | 3 | 0 | 0.0% |
| Q1 2022 | 3 | $22.7M | 1,153,027 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $17.5M | 830,356 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $11.3M | 543,152 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $1.3M | 62,088 | 0 | 2 | 0 | 0.0% |
| Q1 2021 | 3 | $1.3M | 66,280 | 2 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $1.0M | 49,999 | 1 | 0 | 0 | 0.0% |