TIDAL TRUST I (GVLU)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
16
Reporting holders
$150.4M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $120.8M | 4,576,950 | 0.28% | 16q | +9.6%+$10.6M |
| Chemistry Wealth Management LLC | $8.4M | 317,776 | 1.34% | 15q | +5.7%+$452.3K |
| HighTower Advisors, LLC | $6.3M | 237,252 | 0.01% | 3q | HELD |
| Carnegie Investment Counsel | $4.4M | 165,364 | 0.09% | 7q | +7.3%+$296.1K |
| UBS Group AG | $3.4M | 129,951 | 0.00% | 14q | -9.2%-$348.3K |
| LPL Financial LLC | $1.7M | 64,124 | 0.00% | 5q | -9.7%-$180.8K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 40,000 | 0.00% | 16q | HELD |
| Fiduciary Alliance LLC | $924.9K | 35,040 | 0.06% | 12q | +4.1%+$36.6K |
| Centric Wealth Management | $892.1K | 34,188 | 0.14% | 11q | HELD |
| BENJAMIN EDWARDS INC | $801.4K | 30,361 | 0.01% | 8q | HELD |
| ZEGA Investments, LLC | $664.0K | 25,156 | 0.07% | 2q | +1.4%+$9.2K |
| Maridea Wealth Management LLC | $468.2K | 17,739 | 0.05% | 4q | +53.7%+$163.6K |
| OSAIC HOLDINGS, INC. | $239.5K | 9,072 | 0.00% | 5q | +42.3%+$71.2K |
| Sankala Group LLC | $195.0K | 6,754 | 0.13% | 3q | +1.4%+$2.7K |
| Hara Capital LLC | $166.6K | 6,310 | 0.09% | 4q | -37.0%-$97.7K |
| MORGAN STANLEY | $6.9K | 263 | 0.00% | 10q | 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 | 16 | $150.4M | 5,696,300 | 0 | 8 | 3 | 0.0% |
| Q1 2026 | 17 | $134.5M | 5,309,766 | 2 | 6 | 3 | 0.0% |
| Q4 2025 | 16 | $121.4M | 4,923,701 | 1 | 8 | 3 | 0.0% |
| Q3 2025 | 15 | $118.7M | 4,657,087 | 3 | 6 | 2 | 0.0% |
| Q2 2025 | 14 | $104.8M | 4,350,345 | 4 | 6 | 1 | 0.0% |
| Q1 2025 | 11 | $95.2M | 4,135,165 | 0 | 6 | 2 | 0.0% |
| Q4 2024 | 13 | $99.4M | 4,211,381 | 2 | 8 | 0 | 0.0% |
| Q3 2024 | 12 | $78.1M | 3,148,740 | 2 | 5 | 4 | 0.0% |
| Q2 2024 | 11 | $70.7M | 3,087,046 | 1 | 8 | 1 | 0.0% |
| Q1 2024 | 11 | $67.3M | 2,822,166 | 2 | 6 | 3 | 0.0% |
| Q4 2023 | 11 | $59.2M | 2,712,522 | 4 | 3 | 2 | 0.0% |
| Q3 2023 | 8 | $56.6M | 2,822,763 | 1 | 4 | 2 | 0.0% |
| Q2 2023 | 8 | $59.7M | 3,010,503 | 0 | 4 | 3 | 0.0% |
| Q1 2023 | 6 | $68.5M | 3,620,210 | 3 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $12.5M | 681,826 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $10.9M | 655,465 | 2 | 0 | 0 | 0.0% |