13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
ZHDG

TIDAL TRUST I

15 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 886364660·15 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 9.4%
vs prior quarter
13F value held
$37M
72.0% inst. owned
of float
Holders
15
-113 QoQ
filers reporting
Activity
+16 / −6
+1,000 added · −837 reduced
this quarter
Concentration
59.60%
ZEGA Investments, LLC #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported ZHDG in Q1 2026. ZEGA Investments, LLC leads at 59.6% of the visible book. -113 net institutions QoQ — distribution reading.

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 202602
Wealth Watch Advisors, INC
CIK 0002040515
$4M207K1.83%Q1 202603
Allen Capital Group, LLC
CIK 0001601384
$4M169K0.32%Q1 202604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M48K0.00%Q1 202605
Virtue Capital Management, LLC
CIK 0001729985
$954,76746K0.15%Q1 202606
Royal Fund Management, LLC
CIK 0001810099
$886,87942K0.08%Q1 202607
Optivise Advisory Services LLC
CIK 0002042876
$881,35542K0.53%Q1 202608
Authentikos Wealth Advisory, LLC
CIK 0001967054
$696,97033K0.47%Q1 202609
OLD MISSION CAPITAL LLC
CIK 0001455915
$677,42032K0.01%Q1 202610
CreativeOne Wealth, LLC
CIK 0001739728
$534,90425K0.01%Q1 202611
WorthPointe, LLC
CIK 0001921448
$470,30922K0.13%Q1 202612
Nicholas Wealth, LLC.
CIK 0001911391
$455,81022K0.31%Q1 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$320,95915K0.00%Q1 202614
MORGAN STANLEY
CIK 0000895421
$2810.00%Q1 202615
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025