TIDAL TRUST I (UPAR)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
8
Reporting holders
$34.9M
Reported value
0.0%
Held as options
+4
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 | $33.4M | 2,064,049 | 0.13% | new | NEW |
| 46 Peaks LLC | $778.5K | 48,097 | 0.49% | 3q | -5.8%-$47.5K |
| Brookwood Investment Group LLC | $202.8K | 12,524 | 0.02% | 2q | +3.6%+$7.0K |
| Fermata Advisors, LLC | $179.0K | 11,059 | 0.04% | 3q | +0.6%+$1.1K |
| ZEGA Investments, LLC | $165.8K | 10,241 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $130.5K | 8,064 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $32.1K | 2,000 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $11.7K | 726 | 0.00% | 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 | 8 | $34.9M | 2,156,760 | 5 | 2 | 1 | 0.0% |
| Q1 2026 | 4 | $42.6M | 2,623,962 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 5 | $40.0M | 2,588,460 | 2 | 0 | 1 | 0.0% |
| Q3 2025 | 4 | $38.5M | 2,561,537 | 0 | 0 | 2 | 0.0% |
| Q2 2025 | 5 | $36.2M | 2,582,606 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 5 | $41.4M | 3,001,071 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 5 | $36.5M | 2,826,345 | 2 | 0 | 2 | 0.0% |
| Q3 2024 | 5 | $43.8M | 2,950,213 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 4 | $14.4M | 1,069,250 | 3 | 0 | 1 | 0.0% |
| Q1 2024 | 5 | $37.2M | 2,700,199 | 0 | 3 | 1 | 0.0% |
| Q4 2023 | 11 | $28.4M | 2,081,541 | 3 | 5 | 2 | 0.0% |
| Q3 2023 | 9 | $30.2M | 2,498,753 | 2 | 3 | 2 | 0.0% |
| Q2 2023 | 8 | $22.4M | 1,621,064 | 3 | 3 | 1 | 0.0% |
| Q1 2023 | 5 | $19.4M | 1,360,740 | 1 | 1 | 2 | 0.0% |
| Q4 2022 | 6 | $41.6M | 3,120,976 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 5 | $21.9M | 1,812,300 | 2 | 3 | 0 | 0.0% |
| Q2 2022 | 4 | $23.8M | 1,649,710 | 1 | 3 | 0 | 0.0% |
| Q1 2022 | 3 | $16.5M | 880,747 | 3 | 0 | 0 | 0.0% |