DOSSIER · 13F Holders · Q1 2026
ZHDG

TIDAL TRUST I

16 institutions still hold TIDAL TRUST I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364660·16 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$37M
visible holders
Holders
16
filers reporting
Concentration
58.64%
ZEGA Investments, LLC #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported ZHDG in Q1 2026. ZEGA Investments, LLC leads at 58.6% 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
$22M1.0M2.46%Q1 2026
02
Wealth Watch Advisors, INC
CIK 0002040515
$4M207K1.83%Q1 2026
03
Allen Capital Group, LLC
CIK 0001601384
$4M169K0.32%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M48K0.00%Q1 2026
05
Optivise Advisory Services LLC
CIK 0002042876
$976K41K0.50%Q2 2026
06
Virtue Capital Management, LLC
CIK 0001729985
$955K46K0.15%Q1 2026
07
Royal Fund Management, LLC
CIK 0001810099
$920K39K0.08%Q2 2026
08
Authentikos Wealth Advisory, LLC
CIK 0001967054
$697K33K0.47%Q1 2026
09
OLD MISSION CAPITAL LLC
CIK 0001455915
$677K32K0.01%Q1 2026
10
CreativeOne Wealth, LLC
CIK 0001739728
$535K25K0.01%Q1 2026
11
Nicholas Wealth, LLC.
CIK 0001911391
$501K21K0.27%Q2 2026
12
WorthPointe, LLC
CIK 0001921448
$470K22K0.13%Q1 2026
13
Farther Finance Advisors, LLC
CIK 0001992825
$428K18K0.00%Q2 2026
14
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$321K15K0.00%Q1 2026
15
MORGAN STANLEY
CIK 0000895421
$2810.00%Q1 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025