Funds holding Tidal Trust I
ISIN US8863642315 · United States · LEI 549300VTYHP8U2332C46
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 163M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : Gotham Enhanced 500 ETF (US8863648353), Tidal Trust I (US8863645201)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 3,903,700 | 93.2M $ | 5.19 % | as of Mar 31, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 2,922,900 | 69.8M $ | 9.36 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 9.36 % | as of Mar 31, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 5.19 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 6,826,600 | +65,736.6 % |
| 2025Q3 | 1 | 0 | 10,369 | +21.2 % |
| 2025Q2 | 1 | 0 | 8,556 | +442.5 % |
| 2025Q1 | 1 | 1,577 |
Institutional managers
316 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Howard Capital Management Inc. | 6,826,600 | 163M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,879,940 | 140.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,252,014 | 125.4M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 2,300,000 | 54.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,958,581 | 46.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,596,784 | 38.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,443,861 | 34.5M $ | as of Mar 31, 2026 |
| TrueWealth Advisors, LLC | 1,413,116 | 33.7M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,333,405 | 31.8K $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 1,316,615 | 31.4M $ | as of Mar 31, 2026 |
| Stenger Family Office, LLC | 1,297,023 | 31M $ | as of Mar 31, 2026 |
| Socha Financial Group, LLC | 1,201,093 | 28.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,124,735 | 26.8K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,084,923 | 25.9M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,063,048 | 27.8M $ | as of Mar 31, 2026 |
| Reliant Wealth Planning | 1,023,165 | 24.4M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 913,800 | 21.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 825,301 | 19.7M $ | as of Mar 31, 2026 |
| SMITH, MOORE & CO. | 784,245 | 18.7M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management, LLC | 768,919 | 18.4M $ | as of Mar 31, 2026 |
| Arcus Capital Partners, LLC | 742,739 | 17.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 730,842 | 17.4M $ | as of Mar 31, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | 685,715 | 16.4M $ | as of Mar 31, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 678,413 | 16.2M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 672,268 | 16M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Tidal Trust I". https://titelia.com/en/stocks/tidal-trust-i-US8863642315