TIDAL TRUST I (LBAY)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
10
Reporting holders
$11.9M
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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $9.0M | 362,787 | 0.03% | 12q | -9.2%-$917.6K |
| Hyundai Investments Co., Ltd. | $585.3K | 23,111 | 0.63% | 3q | -58.9%-$838.0K |
| BANK OF AMERICA CORP /DE/ | $455.8K | 18,300 | 0.00% | 17q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.8K | 16,934 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $375.7K | 15,084 | 0.03% | 6q | -11.3%-$47.9K |
| Apollon Wealth Management, LLC | $340.3K | 13,660 | 0.00% | 15q | HELD |
| Capital Planning LLC | $336.4K | 13,505 | 0.10% | 17q | HELD |
| GTS SECURITIES LLC | $278.9K | 11,198 | 0.01% | 2q | -59.5%-$409.6K |
| UBS Group AG | $47.7K | 1,913 | 0.00% | 3q | +5213.9%+$46.8K |
| MORGAN STANLEY | $35 | 1 | 0.00% | 3q | 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 | 10 | $11.9M | 476,493 | 1 | 1 | 4 | 0.0% |
| Q1 2026 | 9 | $15.2M | 545,963 | 1 | 1 | 5 | 0.0% |
| Q4 2025 | 11 | $16.1M | 662,691 | 5 | 2 | 3 | 0.0% |
| Q3 2025 | 6 | $2.9M | 116,021 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 10 | $21.9M | 893,947 | 1 | 2 | 4 | 0.0% |
| Q1 2025 | 10 | $24.7M | 959,164 | 1 | 1 | 5 | 0.0% |
| Q4 2024 | 10 | $27.1M | 1,118,432 | 3 | 4 | 1 | 0.0% |
| Q3 2024 | 8 | $31.7M | 1,149,400 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 9 | $30.9M | 1,200,194 | 3 | 2 | 2 | 0.0% |
| Q1 2024 | 8 | $30.7M | 1,135,556 | 2 | 2 | 2 | 0.0% |
| Q4 2023 | 11 | $31.1M | 1,198,774 | 1 | 2 | 6 | 0.0% |
| Q3 2023 | 11 | $46.2M | 1,790,996 | 3 | 2 | 3 | 0.0% |
| Q2 2023 | 11 | $19.6M | 735,500 | 1 | 5 | 3 | 0.0% |
| Q1 2023 | 14 | $22.8M | 835,203 | 1 | 4 | 6 | 0.0% |
| Q4 2022 | 17 | $56.8M | 1,933,378 | 7 | 5 | 3 | 0.0% |
| Q3 2022 | 12 | $35.0M | 1,372,852 | 3 | 5 | 3 | 0.0% |
| Q2 2022 | 13 | $34.0M | 1,247,228 | 8 | 2 | 2 | 0.0% |
| Q1 2022 | 8 | $28.5M | 1,038,229 | 4 | 1 | 2 | 0.0% |
| Q4 2021 | 4 | $3.8M | 152,885 | 0 | 2 | 1 | 0.0% |
| Q3 2021 | 4 | $3.6M | 152,104 | 1 | 3 | 0 | 0.0% |
| Q2 2021 | 3 | $3.4M | 145,134 | 0 | 2 | 1 | 0.0% |
| Q1 2021 | 4 | $3.2M | 140,616 | 3 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $2.2M | 103,800 | 1 | 0 | 0 | 0.0% |