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

TIDAL TRUST I

17 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 886364660·17 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$42M
visible holders
Holders
17
filers reporting
Concentration
56.65%
ZEGA Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported ZHDG in Q2 2026. ZEGA Investments, LLC leads at 56.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ZEGA Investments, LLC
CIK 0002045703
$24M1.0M2.43%Q2 202602
Wealth Watch Advisors, INC
CIK 0002040515
$5M214K1.63%Q2 202603
Allen Capital Group, LLC
CIK 0001601384
$4M152K0.29%Q2 202604
Coppell Advisory Solutions LLC
CIK 0001848433
$2M83K0.16%Q2 202605
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M51K0.00%Q2 202606
Optivise Advisory Services LLC
CIK 0002042876
$976K41K0.50%Q2 202607
Virtue Capital Management, LLC
CIK 0001729985
$950K40K0.13%Q2 202608
Authentikos Wealth Advisory, LLC
CIK 0001967054
$931K40K0.59%Q2 202609
Royal Fund Management, LLC
CIK 0001810099
$920K39K0.08%Q2 202610
CreativeOne Wealth, LLC
CIK 0001739728
$569K24K0.01%Q2 202611
Nicholas Wealth, LLC.
CIK 0001911391
$501K21K0.27%Q2 202612
Farther Finance Advisors, LLC
CIK 0001992825
$428K18K0.00%Q2 202613
OLD MISSION CAPITAL LLC
CIK 0001455915
$379K16K0.01%Q2 202614
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$321K15K0.00%Q1 202615
GTS SECURITIES LLC
CIK 0001452765· Market maker
$306K13K0.01%Q2 202616
MORGAN STANLEY
CIK 0000895421
$3110.00%Q2 202617
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025