13F Insight
DOSSIER · 13F Holders · Q2 2026
RPAR

TIDAL TRUST I

23 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 886364603·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$287M
visible holders
Holders
23
filers reporting
Concentration
76.67%
MAI Capital Management #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported RPAR in Q2 2026. MAI Capital Management leads at 76.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MAI Capital Management
CIK 0001040197
$220M9.9M0.83%Q2 202602
HighTower Advisors, LLC
CIK 0001462245
$31M1.4M0.03%Q2 202603
a16z Perennial Management, L.P.
CIK 0002009275
$16M727K1.31%Q2 202604
Fermata Advisors, LLC
CIK 0001859259
$4M213K0.87%Q3 202605
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$4M159K0.00%Q2 202606
CITADEL ADVISORS LLC
CIK 0001423053
$3M120K0.00%Q2 202607
MORGAN STANLEY
CIK 0000895421
$2M86K0.00%Q2 202608
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M66K0.00%Q1 202609
LPL Financial LLC
CIK 0001403438
$1M64K0.00%Q2 202610
Lido Advisors, LLC
CIK 0001650150
$1M58K0.00%Q2 202611
Centric Wealth Management
CIK 0001752761
$834K37K0.13%Q2 202612
Cresset Asset Management, LLC
CIK 0001761013
$687K31K0.00%Q2 202613
EVOKE WEALTH, LLC
CIK 0001793432
$516K23K33.15%Q2 202614
Gladstone Institutional Advisory LLC
CIK 0001766530
$324K15K0.01%Q2 202615
Tidal Investments LLC
CIK 0001600064
$289K13K0.00%Q2 202616
Geneos Wealth Management Inc.
CIK 0001764754
$237K11K0.00%Q2 202617
ROYAL BANK OF CANADA
CIK 0001000275
$232K10K0.00%Q2 202618
Main Street Group, LTD
CIK 0001965796
$165K7K0.04%Q2 202619
Asset Dedication, LLC
CIK 0001475896
$155K7K0.01%Q2 202620
CWM, LLC
CIK 0001535847
$57K3K0.00%Q1 2026
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