TIDAL TRUST I (JSTC)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
48
Reporting holders
$140.7M
Reported value
2.6%
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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $67.4M | 2,943,646 | 7.08% | 23q | +2.0%+$1.3M |
| MORGAN STANLEY | $12.2M | 532,339 | 0.00% | 15q | +0.8%+$96.9K |
| Cerity Partners LLC | $6.1M | 268,445 | 0.01% | 11q | -17.6%-$1.3M |
| Ballentine Partners, LLC | $5.7M | 250,755 | 0.07% | 10q | HELD |
| GTS SECURITIES LLC | $4.4M | 191,530 | 0.09% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $3.9M | 168,817 | 0.02% | 12q | HELD |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $3.4M | 148,918 | 0.05% | 3q | -38.7%-$2.2M |
| Westfuller Advisors, LLC | $3.4M | 148,136 | 1.23% | 8q | +6.5%+$207.5K |
| TFC Financial Management, Inc. | $3.0M | 132,532 | 0.34% | 12q | +0.8%+$25.2K |
| GARRISON POINT ADVISORS, LLC | $2.8M | 121,195 | 1.12% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.2M | 95,960 | 0.00% | 2q | +48.6%+$718.4K |
| Cullen/Frost Bankers, Inc. | $2.1M | 90,871 | 0.02% | 2q | +83.3%+$945.0K |
| IMC-Chicago, LLC | $2.0M | options only | 0.00% | 3q | OPTIONS |
| HighTower Advisors, LLC | $1.9M | 82,049 | 0.00% | 10q | +37.1%+$508.0K |
| Creative Planning | $1.9M | 81,500 | 0.00% | 19q | HELD |
| BRIGHTON JONES LLC | $1.7M | 74,363 | 0.03% | 2q | +2.0%+$33.5K |
| Atria Investments, Inc | $1.6M | 69,806 | 0.02% | 4q | -5.2%-$86.9K |
| PFG Investments, LLC | $1.5M | 67,296 | 0.06% | 14q | +10.8%+$149.6K |
| IMA Advisory Services, Inc. | $1.4M | 60,558 | 0.09% | 7q | -2.6%-$37.0K |
| First Pacific Financial | $1.3M | 58,687 | 0.16% | 13q | +15.0%+$174.8K |
| North Berkeley Wealth Management, LLC | $1.3M | 56,063 | 0.52% | 7q | HELD |
| GROUP ONE TRADING LLC | $1.2M | options only | 0.00% | 7q | OPTIONS |
| Ellevest, Inc. | $1.1M | 48,758 | 0.13% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $893.9K | 39,070 | 0.00% | 21q | +475.9%+$738.7K |
| Pathstone Holdings, LLC | $823.4K | 35,990 | 0.00% | 11q | HELD |
| Parkside Investments, LLC | $654.2K | 28,594 | 0.07% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $565.0K | 24,693 | 0.00% | 2q | -70.2%-$1.3M |
| First Western Trust Bank | $554.2K | 24,224 | 0.03% | 2q | HELD |
| Cerity Partners Retirement Plan Advisors LLC | $554.2K | 24,224 | 0.23% | 2q | HELD |
| NIA IMPACT ADVISORS, LLC | $543.7K | 23,762 | 0.23% | 20q | +1.1%+$6.0K |
| SIMPLEX TRADING, LLC | $515.8K | options only | 0.00% | 7q | OPTIONS |
| Farther Finance Advisors, LLC | $406.7K | 17,777 | 0.00% | 5q | +942.6%+$367.7K |
| Perigon Wealth Management, LLC | $317.3K | 13,867 | 0.00% | 2q | +27.1%+$67.7K |
| Naviter Wealth, LLC | $311.0K | 13,592 | 0.03% | 3q | +8.0%+$22.9K |
| Indiana Trust & Investment Management Co | $297.4K | 13,000 | 0.08% | 12q | HELD |
| CITADEL ADVISORS LLC | $294.3K | 12,863 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $206.9K | 9,045 | 0.00% | 6q | -18.1%-$45.6K |
| Smartleaf Asset Management LLC | $150.1K | 6,622 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $47.3K | 2,066 | 0.00% | 22q | HELD |
| JPMORGAN CHASE & CO | $39.2K | 1,728 | 0.00% | new | NEW |
| Financial Avengers, Inc. | $35.7K | 1,561 | 0.01% | 18q | HELD |
| ASSETMARK, INC | $25.2K | 1,103 | 0.00% | 4q | -21.8%-$7.0K |
| FRANKLIN RESOURCES INC | $22.9K | 1,000 | 0.00% | 5q | HELD |
| NATURAL INVESTMENTS, LLC | $13.1K | 573,564 | 2.88% | 3q | -1.0% |
| Millstone Evans Group, LLC | $7.9K | 347 | 0.00% | 7q | HELD |
| Clean Yield Group | $7.7K | 336 | 0.00% | 17q | +0.6% |
| ROYAL BANK OF CANADA | $6.0K | 255 | 0.00% | 18q | HELD |
| Kennebec Savings Bank | $2.4K | 104 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 54,970 | 0.00% | 19q | +105.0% |
| Janney Montgomery Scott LLC | $475 | 20,765 | 0.00% | 9q | HELD |
| Betterment LLC | $416 | 18,186 | 0.00% | 8q | +0.9% |
| Colorado Capital Management, Inc. | $233 | 10,186 | 0.08% | 16q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $225 | 10 | 0.00% | 12q | 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 | 48 | $140.7M | 5,988,057 | 3 | 16 | 7 | 2.6% |
| Q1 2026 | 50 | $122.5M | 6,063,453 | 7 | 15 | 7 | 3.5% |
| Q4 2025 | 43 | $121.9M | 5,716,504 | 4 | 13 | 4 | 4.8% |
| Q3 2025 | 43 | $109.4M | 5,292,550 | 5 | 7 | 7 | 1.6% |
| Q2 2025 | 41 | $111.8M | 5,595,847 | 8 | 8 | 8 | 0.9% |
| Q1 2025 | 36 | $94.3M | 5,185,946 | 3 | 5 | 8 | 0.5% |
| Q4 2024 | 34 | $86.6M | 4,690,808 | 7 | 9 | 3 | 0.5% |
| Q3 2024 | 29 | $88.9M | 4,711,931 | 3 | 10 | 3 | 0.0% |
| Q2 2024 | 26 | $79.2M | 4,571,505 | 1 | 10 | 3 | 0.0% |
| Q1 2024 | 31 | $77.0M | 4,343,111 | 6 | 9 | 4 | 0.0% |
| Q4 2023 | 25 | $60.5M | 3,550,332 | 2 | 5 | 6 | 0.0% |
| Q3 2023 | 26 | $51.2M | 3,573,839 | 6 | 7 | 3 | 0.0% |
| Q2 2023 | 24 | $61.6M | 3,824,492 | 4 | 7 | 4 | 0.0% |
| Q1 2023 | 22 | $53.3M | 3,311,913 | 3 | 8 | 3 | 0.0% |
| Q4 2022 | 21 | $47.2M | 3,203,548 | 6 | 5 | 3 | 0.0% |
| Q3 2022 | 19 | $40.2M | 2,987,341 | 3 | 5 | 0 | 0.0% |
| Q2 2022 | 19 | $36.2M | 2,516,069 | 5 | 6 | 2 | 0.0% |
| Q1 2022 | 18 | $40.1M | 2,380,401 | 4 | 6 | 0 | 0.0% |
| Q4 2021 | 15 | $36.7M | 2,018,770 | 7 | 5 | 1 | 0.0% |
| Q3 2021 | 10 | $30.0M | 1,745,692 | 2 | 3 | 1 | 0.0% |
| Q2 2021 | 9 | $23.1M | 1,339,527 | 3 | 3 | 1 | 0.0% |
| Q1 2021 | 6 | $21.5M | 1,322,821 | 4 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $15.9M | 1,033,557 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $10.0K | 590 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $10.0K | 590 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $10.0K | 590 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $10.0K | 590 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $10.0K | 590 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $10.0K | 590 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $10.0K | 590 | 1 | 0 | 0 | 0.0% |