DOSSIER · 13F Holders · Q2 2026
REAI

TIDAL TRUST I

3 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 886364397·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$265K
visible holders
Holders
3
filers reporting
Concentration
97.29%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported REAI in Q2 2026. GTS SECURITIES LLC leads at 97.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$258K12K0.01%Q2 2026
02
UBS Group AG
CIK 0001610520
$7K3410.00%Q2 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025