DOSSIER · 13F Holders · Q2 2026
SGRT

TIDAL TRUST I

13 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 886365105·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$22M
visible holders
Holders
13
filers reporting
Concentration
41.10%
SMART Wealth LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported SGRT in Q2 2026. SMART Wealth LLC leads at 41.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SMART Wealth LLC
CIK 0002044723
$9M240K1.94%Q2 2026
02
Brookstone Capital Management
CIK 0001599584
$5M134K0.05%Q2 2026
03
Authentikos Wealth Advisory, LLC
CIK 0001967054
$4M107K2.55%Q2 2026
04
HERBST GROUP, LLC
CIK 0001909319
$2M49K0.99%Q2 2026
05
AE Wealth Management LLC
CIK 0001697723
$815K22K0.00%Q2 2026
06
Kovack Advisors, Inc.
CIK 0001728321
$769K21K0.04%Q2 2026
07
Advisory Alpha, LLC
CIK 0001576762
$201K5K0.00%Q2 2026
08
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$187K5K0.15%Q2 2026
09
ROYAL BANK OF CANADA
CIK 0001000275
$38K1K0.00%Q2 2026
10
Smartleaf Asset Management LLC
CIK 0002010393
$32K8800.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$17K4400.00%Q2 2026
12
MORGAN STANLEY
CIK 0000895421
$7K1990.00%Q2 2026
13
Plante Moran Financial Advisors, LLC
CIK 0001424717
$1K350.00%Q2 2026