TIDAL TRUST I (ZHDG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
16
Reporting holders
$41.8M
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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $23.6M | 1,002,872 | 2.43% | 7q | -3.2%-$788.6K |
| Wealth Watch Advisors, INC | $5.0M | 214,102 | 1.63% | 3q | +3.2%+$156.3K |
| Allen Capital Group, LLC | $3.6M | 152,460 | 0.29% | 14q | -9.9%-$393.3K |
| Coppell Advisory Solutions LLC | $1.9M | 83,238 | 0.16% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 51,429 | 0.00% | 16q | +8.2%+$91.4K |
| Optivise Advisory Services LLC | $975.9K | 41,471 | 0.50% | 9q | -0.6%-$6.1K |
| Virtue Capital Management, LLC | $949.8K | 40,359 | 0.13% | 2q | -11.9%-$128.0K |
| Authentikos Wealth Advisory, LLC | $931.5K | 39,583 | 0.59% | 3q | +19.9%+$154.9K |
| Royal Fund Management, LLC | $919.6K | 39,079 | 0.08% | 11q | -6.9%-$68.6K |
| CreativeOne Wealth, LLC | $568.7K | 24,168 | 0.01% | 2q | -4.6%-$27.3K |
| Nicholas Wealth, LLC. | $501.3K | 21,303 | 0.27% | 12q | -1.3%-$6.6K |
| JANE STREET GROUP, LLC | $461.6K | 19,616 | 0.00% | 8q | +29.1%+$104.0K |
| Farther Finance Advisors, LLC | $427.8K | 18,181 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $378.8K | 16,097 | 0.01% | 3q | -49.8%-$376.0K |
| GTS SECURITIES LLC | $306.2K | 13,013 | 0.01% | new | NEW |
| MORGAN STANLEY | $31 | 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 | 16 | $41.8M | 1,776,972 | 3 | 4 | 8 | 0.0% |
| Q1 2026 | 14 | $36.7M | 1,739,533 | 2 | 5 | 5 | 0.0% |
| Q4 2025 | 15 | $39.5M | 1,744,413 | 4 | 7 | 4 | 0.0% |
| Q3 2025 | 11 | $32.5M | 1,429,460 | 0 | 4 | 6 | 0.0% |
| Q2 2025 | 13 | $34.6M | 1,627,035 | 1 | 6 | 5 | 0.0% |
| Q1 2025 | 12 | $32.0M | 1,654,267 | 2 | 3 | 7 | 0.0% |
| Q4 2024 | 10 | $35.2M | 1,710,712 | 0 | 3 | 6 | 0.0% |
| Q3 2024 | 12 | $42.7M | 2,084,902 | 3 | 2 | 7 | 0.0% |
| Q2 2024 | 11 | $43.4M | 2,221,199 | 1 | 3 | 5 | 0.0% |
| Q1 2024 | 13 | $52.3M | 2,771,668 | 1 | 3 | 9 | 0.0% |
| Q4 2023 | 15 | $65.1M | 3,689,965 | 4 | 3 | 7 | 0.0% |
| Q3 2023 | 10 | $41.7M | 2,458,773 | 1 | 4 | 4 | 0.0% |
| Q2 2023 | 10 | $30.0M | 1,721,107 | 1 | 1 | 8 | 0.0% |
| Q1 2023 | 11 | $37.8M | 2,301,894 | 2 | 3 | 5 | 0.0% |
| Q4 2022 | 10 | $14.9M | 940,653 | 2 | 4 | 3 | 0.0% |
| Q3 2022 | 12 | $69.3M | 4,258,589 | 2 | 5 | 3 | 0.0% |
| Q2 2022 | 10 | $92.3M | 5,508,084 | 3 | 5 | 1 | 0.0% |
| Q1 2022 | 8 | $58.8M | 2,967,273 | 3 | 4 | 1 | 0.0% |
| Q4 2021 | 7 | $95.1M | 4,519,426 | 2 | 4 | 1 | 0.0% |
| Q3 2021 | 6 | $77.1M | 3,885,740 | 6 | 0 | 0 | 0.0% |