TIDAL TRUST I (RPAR)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
21
Reporting holders
$289.2M
Reported value
0.8%
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 |
|---|---|---|---|---|---|
| MAI Capital Management | $220.2M | 9,891,779 | 0.83% | new | NEW |
| HighTower Advisors, LLC | $30.5M | 1,370,745 | 0.03% | 4q | +7.6%+$2.2M |
| a16z Perennial Management, L.P. | $16.2M | 726,729 | 1.31% | new | NEW |
| Fermata Advisors, LLC | $4.7M | 209,634 | 0.94% | 18q | +0.9%+$42.8K |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 158,743 | 0.00% | 6q | HELD |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $3.4M | 151,481 | 1.97% | new | NEW |
| CITADEL ADVISORS LLC | $2.7M | 15,391 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.9M | 85,747 | 0.00% | 21q | -1.1%-$21.4K |
| LPL Financial LLC | $1.4M | 64,210 | 0.00% | 24q | +4.7%+$64.4K |
| Lido Advisors, LLC | $1.3M | 57,811 | 0.00% | 2q | -5.3%-$71.4K |
| Centric Wealth Management | $834.5K | 36,847 | 0.13% | 4q | HELD |
| Cresset Asset Management, LLC | $686.5K | 30,841 | 0.00% | new | NEW |
| EVOKE WEALTH, LLC | $515.8K | 23,173 | 33.15% | 8q | -99.8%-$237.0M |
| Gladstone Institutional Advisory LLC | $324.1K | 14,559 | 0.01% | 15q | -2.3%-$7.6K |
| Tidal Investments LLC | $288.6K | 12,967 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $237.0K | 10,647 | 0.00% | 23q | HELD |
| ROYAL BANK OF CANADA | $232.0K | 10,441 | 0.00% | 23q | +0.7%+$1.6K |
| Main Street Group, LTD | $165.2K | 7,422 | 0.04% | 2q | HELD |
| Asset Dedication, LLC | $155.0K | 6,962 | 0.01% | 16q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $13.8K | 620 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $11.2K | 504 | 0.00% | 5q | 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 | 21 | $289.2M | 12,887,253 | 6 | 4 | 4 | 0.8% |
| Q1 2026 | 20 | $283.5M | 12,733,637 | 5 | 6 | 5 | 0.0% |
| Q4 2025 | 18 | $267.4M | 12,464,950 | 0 | 5 | 9 | 0.0% |
| Q3 2025 | 19 | $255.2M | 12,098,757 | 2 | 8 | 4 | 0.0% |
| Q2 2025 | 19 | $204.3M | 10,207,492 | 4 | 3 | 9 | 0.3% |
| Q1 2025 | 19 | $253.8M | 12,845,769 | 3 | 8 | 7 | 0.3% |
| Q4 2024 | 17 | $242.5M | 12,952,845 | 3 | 5 | 5 | 0.2% |
| Q3 2024 | 16 | $303.9M | 14,744,208 | 2 | 3 | 9 | 0.0% |
| Q2 2024 | 20 | $40.5M | 2,117,808 | 3 | 3 | 12 | 0.1% |
| Q1 2024 | 19 | $302.0M | 15,672,001 | 2 | 5 | 10 | 0.0% |
| Q4 2023 | 25 | $130.1M | 6,789,796 | 3 | 6 | 10 | 0.2% |
| Q3 2023 | 27 | $555.2M | 31,670,228 | 4 | 5 | 15 | 0.1% |
| Q2 2023 | 24 | $635.9M | 33,066,889 | 1 | 8 | 10 | 0.0% |
| Q1 2023 | 30 | $651.9M | 33,326,328 | 3 | 9 | 10 | 0.0% |
| Q4 2022 | 32 | $577.4M | 30,950,026 | 5 | 11 | 10 | 0.0% |
| Q3 2022 | 39 | $613.6M | 35,403,837 | 3 | 13 | 14 | 0.0% |
| Q2 2022 | 46 | $713.0M | 36,502,098 | 5 | 11 | 17 | 0.0% |
| Q1 2022 | 56 | $924.7M | 39,095,013 | 9 | 17 | 21 | 0.0% |
| Q4 2021 | 51 | $975.4M | 38,900,803 | 13 | 17 | 9 | 0.0% |
| Q3 2021 | 41 | $816.0M | 33,759,791 | 5 | 21 | 2 | 0.0% |
| Q2 2021 | 41 | $725.5M | 29,717,948 | 11 | 12 | 10 | 0.0% |
| Q1 2021 | 32 | $609.9M | 26,842,998 | 4 | 19 | 4 | 0.0% |
| Q4 2020 | 31 | $537.8M | 22,597,290 | 9 | 10 | 5 | 0.0% |
| Q3 2020 | 22 | $426.2M | 19,192,722 | 16 | 5 | 0 | 0.0% |
| Q2 2020 | 6 | $312.8M | 14,766,994 | 2 | 2 | 1 | 0.0% |
| Q1 2020 | 5 | $139.0M | 7,222,963 | 3 | 2 | 0 | 0.0% |
| Q4 2019 | 2 | $8.7M | 431,986 | 1 | 0 | 0 | 0.0% |