13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
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
—
▲ 9.0%
vs prior quarter
13F value held
$607M
79.0% inst. owned
of float
Holders
11
-16 QoQ
filers reporting
Activity
+96 / −67
+866 added · −780 reduced
this quarter
Concentration
98.97%
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 99.0% of the visible book. -16 net institutions QoQ — distribution reading.

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 202602
Bedel Financial Consulting, Inc.
CIK 0001730511
$2M58K0.23%Q1 202603
Miller Investment Management, LP
CIK 0001407382
$1M41K0.14%Q1 202604
Lifetime Wealth Management P.C.
CIK 0002116339
$938,86027K0.53%Q1 202605
CITADEL ADVISORS LLC
CIK 0001423053
$763,00021K0.00%Q4 202506
Pasadena Private Wealth, LLC
CIK 0001760578
$572,03716K0.08%Q1 202607
Tower Research Capital LLC (TRC)
CIK 0001533421
$373,50011K0.01%Q1 202608
UBS Group AG
CIK 0001610520
$115,2073K0.00%Q1 202609
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$9,0772570.00%Q1 202610
OSAIC HOLDINGS, INC.
CIK 0001677044
$3,5381000.00%Q1 202611
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025