TIDAL TRUST I

DOSSIER · 13F Holders · Q2 2026

GSPY

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 886364835·11 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$696M

visible holders

Holders

11

filers reporting

Concentration

99.04%

Gotham Asset Management, LLC #1

top holder share

AI Holders Summary · Q2 2026

11 institutions reported GSPY in Q2 2026. Gotham Asset Management, LLC leads at 99.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

01

Gotham Asset Management, LLC

CIK 0001510387

$689M17.0M1.60%Q2 2026 02

Bedel Financial Consulting, Inc.

CIK 0001730511

$2M58K0.22%Q2 2026 03

Miller Investment Management, LP

CIK 0001407382

$2M41K0.15%Q2 2026 04

CITADEL ADVISORS LLC

CIK 0001423053

$773K19K0.00%Q2 2026 05

UBS Group AG

CIK 0001610520

$667K16K0.00%Q2 2026 06

Pasadena Private Wealth, LLC

CIK 0001760578

$656K16K0.08%Q2 2026 07

Tower Research Capital LLC (TRC)

CIK 0001533421

$532K13K0.01%Q2 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$14K3350.00%Q2 2026 09

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK 0001141802

$13K3140.00%Q2 2026 10

OSAIC HOLDINGS, INC.

CIK 0001677044

$4K1000.00%Q2 2026 11

CONCOURSE FINANCIAL GROUP SECURITIES, INC.