DOSSIER · 13F Holders · Q2 2026
UPAR

TIDAL TRUST I

9 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 886364595·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$35M
visible holders
Holders
9
filers reporting
Concentration
95.70%
MAI Capital Management #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported UPAR in Q2 2026. MAI Capital Management leads at 95.7% 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
$33M2.1M0.13%Q2 2026
02
46 Peaks LLC
CIK 0002112665
$778K48K0.49%Q2 2026
03
Brookwood Investment Group LLC
CIK 0002066812
$203K13K0.02%Q2 2026
04
Fermata Advisors, LLC
CIK 0001859259
$179K11K0.04%Q2 2026
05
ZEGA Investments, LLC
CIK 0002045703
$166K10K0.02%Q2 2026
06
Farther Finance Advisors, LLC
CIK 0001992825
$131K8K0.00%Q2 2026
07
TD Waterhouse Canada Inc.
CIK 0001999606
$32K2K0.00%Q2 2026
08
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$12K7260.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025