TIDAL TRUST I (REAI)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
3
Reporting holders
$265.7K
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $258.1K | 12,242 | 0.01% | new | NEW |
| UBS Group AG | $7.2K | 341 | 0.00% | 12q | -11.0% |
| Virtu Financial LLC | $384 | 18,211 | 0.01% | new | NEW |
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 | 3 | $265.7K | 30,794 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 1 | $7.4K | 383 | 0 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $1.2M | 62,034 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $737.2K | 36,603 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 4 | $1.3M | 67,623 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 4 | $2.3M | 111,599 | 2 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $2.1M | 131,929 | 0 | 1 | 1 | 0.0% |
| Q3 2024 | 4 | $2.5M | 139,200 | 0 | 2 | 1 | 0.0% |
| Q2 2024 | 4 | $2.1M | 137,251 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 3 | $1.9M | 125,117 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $2.0M | 131,926 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $1.9M | 105,047 | 2 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $278.7K | 13,711 | 0 | 0 | 0 | 0.0% |