TIDAL TRUST I

DOSSIER · 13F Holders · Q2 2026

FMKT

TIDAL TRUST I

12 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 886364140·12 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$5M

visible holders

Holders

12

filers reporting

Concentration

41.57%

Authentikos Wealth Advisory, LLC #1

top holder share

AI Holders Summary · Q2 2026

12 institutions reported FMKT in Q2 2026. Authentikos Wealth Advisory, LLC leads at 41.6% 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

Stegent Equity Advisors, Inc.

CIK 0001908976

$877K40K0.63%Q2 2026 03

ZEGA Investments, LLC

CIK 0002045703

$719K33K0.07%Q2 2026 04

NewEdge Advisors, LLC

CIK 0001633516

$646K29K0.00%Q2 2026 05

Centric Wealth Management

CIK 0001752761

$352K16K0.05%Q2 2026 06

GTS SECURITIES LLC

CIK 0001452765· Market maker

$237K11K0.01%Q2 2026 07

Main Street Group, LTD

CIK 0001965796

$50K2K0.01%Q2 2026 08

BANK OF MONTREAL /CAN/

CIK 0000927971

$37K2K0.00%Q2 2026 09

Integrated Wealth Concepts LLC

CIK 0001737109

$22K9960.00%Q2 2026 10

JPMORGAN CHASE & CO

CIK 0000019617

$11K4960.00%Q2 2026 11

Steward Partners Investment Advisory, LLC

CIK 0001723397

$438200.00%Q2 2026 12

CONCOURSE FINANCIAL GROUP SECURITIES, INC.