# TIDAL TRUST I (RPAR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/RPAR/

- Reporting holders: 21
- Reported value: $291.9M
- Held through calls: 1.6%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MAI Capital Management](https://holderbook.com/funds/1040197-mai-capital-management/) | $220.2M | 9,891,779 | 0.8% | 1 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $30.5M | 1,370,745 | 0.0% | 4 |
| [a16z Perennial Management, L.P.](https://holderbook.com/funds/2009275-a16z-perennial-management-l-p/) | $16.2M | 726,729 | 1.3% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $5.4M | 30,782 | 0.0% | 1 |
| [Fermata Advisors, LLC](https://holderbook.com/funds/1859259-fermata-advisors-llc/) | $4.7M | 209,634 | 0.9% | 18 |
| [AQR CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1167557-aqr-capital-management-llc/) | $3.5M | 158,743 | 0.0% | 6 |
| [FIG FINANCIAL ADVISORY SERVICES INC /ADV](https://holderbook.com/funds/753967-fig-financial-advisory-services-inc-adv/) | $3.4M | 151,481 | 2.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.9M | 85,747 | 0.0% | 21 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.4M | 64,210 | 0.0% | 24 |
| [Lido Advisors, LLC](https://holderbook.com/funds/1650150-lido-advisors-llc/) | $1.3M | 57,811 | 0.0% | 2 |
| [Centric Wealth Management](https://holderbook.com/funds/1752761-centric-wealth-management/) | $834.5K | 36,847 | 0.1% | 4 |
| [Cresset Asset Management, LLC](https://holderbook.com/funds/1761013-cresset-asset-management-llc/) | $686.5K | 30,841 | 0.0% | 1 |
| [EVOKE WEALTH, LLC](https://holderbook.com/funds/1793432-evoke-wealth-llc/) | $515.8K | 23,173 | 33.2% | 8 |
| [Gladstone Institutional Advisory LLC](https://holderbook.com/funds/1766530-gladstone-institutional-advisory-llc/) | $324.1K | 14,559 | 0.0% | 15 |
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $288.6K | 12,967 | 0.0% | 1 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $237.0K | 10,647 | 0.0% | 23 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $232.0K | 10,441 | 0.0% | 23 |
| [Main Street Group, LTD](https://holderbook.com/funds/1965796-main-street-group-ltd/) | $165.2K | 7,422 | 0.0% | 2 |
| [Asset Dedication, LLC](https://holderbook.com/funds/1475896-asset-dedication-llc/) | $155.0K | 6,962 | 0.0% | 16 |
| [MARSHALL INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/2022427-marshall-investment-management-llc/) | $13.8K | 620 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $11.2K | 504 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 21 | $291.9M |
| Q1 2026 | 20 | $283.5M |
| Q4 2025 | 19 | $267.5M |
| Q3 2025 | 21 | $255.2M |
| Q2 2025 | 20 | $204.5M |
| Q1 2025 | 23 | $255.8M |
| Q4 2024 | 19 | $242.6M |
| Q3 2024 | 16 | $303.9M |
| Q2 2024 | 20 | $40.5M |
| Q1 2024 | 20 | $302.2M |
| Q4 2023 | 29 | $130.8M |
| Q3 2023 | 29 | $555.5M |