TIDAL TRUST I

DOSSIER · 13F Holders · Q2 2026

FMKT

TIDAL TRUST I

11 institutions still hold TIDAL TRUST I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364140·11 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$4M

visible holders

Holders

11

filers reporting

Concentration

50.99%

Authentikos Wealth Advisory, LLC #1

top holder share

AI Holders Summary · Q2 2026

11 institutions reported FMKT in Q2 2026. Authentikos Wealth Advisory, LLC leads at 51.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

01

Authentikos Wealth Advisory, LLC

CIK 0001967054

$2M96K1.34%Q2 2026 02

ZEGA Investments, LLC

CIK 0002045703

$682K31K0.07%Q3 2026 03

NewEdge Advisors, LLC

CIK 0001633516

$646K29K0.00%Q2 2026 04

Centric Wealth Management

CIK 0001752761

$352K16K0.05%Q2 2026 05

GTS SECURITIES LLC

CIK 0001452765· Market maker

$237K11K0.01%Q2 2026 06

Main Street Group, LTD

CIK 0001965796

$49K2K0.01%Q3 2026 07

BANK OF MONTREAL /CAN/

CIK 0000927971

$36K2K0.00%Q3 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$11K4960.00%Q2 2026 09

Provenance Wealth Advisors, LLC

CIK 0002081584

$3K1370.00%Q3 2026 10

Steward Partners Investment Advisory, LLC

CIK 0001723397

$438200.00%Q2 2026 11

CONCOURSE FINANCIAL GROUP SECURITIES, INC.