DOSSIER · 13F Holders · Q1 2026
GSPY

TIDAL TRUST I

11 institutions still hold TIDAL TRUST I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364835·11 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$607M
visible holders
Holders
11
filers reporting
Concentration
98.92%
Gotham Asset Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

11 institutions reported GSPY in Q1 2026. Gotham Asset Management, LLC leads at 98.9% 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
$601M17.0M1.84%Q1 2026
02
Bedel Financial Consulting, Inc.
CIK 0001730511
$2M58K0.22%Q2 2026
03
Miller Investment Management, LP
CIK 0001407382
$1M41K0.14%Q1 2026
04
Lifetime Wealth Management P.C.
CIK 0002116339
$939K27K0.53%Q1 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$763K21K0.00%Q4 2025
06
Pasadena Private Wealth, LLC
CIK 0001760578
$572K16K0.08%Q1 2026
07
Tower Research Capital LLC (TRC)
CIK 0001533421
$374K11K0.01%Q1 2026
08
UBS Group AG
CIK 0001610520
$115K3K0.00%Q1 2026
09
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$9K2570.00%Q1 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$4K1000.00%Q1 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025