Funds holding TIDAL TRUST I
ISIN US8863645201 · United States · LEI 549300VTYHP8U2332C46
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 114.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Gotham Enhanced 500 ETF (US8863648353), TIDAL TRUST I (US8863642315)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Gotham Enhanced Return Fund FundVantage Trust | 4,140,000 | 109.3M $ | 22.46 % | as of Jun 30, 2026 ↗ |
| Gotham Total Return Fund FundVantage Trust | 192,473 | 5.1M $ | 29.17 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 29.17 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 22.46 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 4,332,473 | +10.2 % |
| 2026Q2 | 2 | 0 | 3,932,473 | +10.2 % |
| 2026Q1 | 2 | 0 | 3,567,816 | 0.0 % |
| 2025Q4 | 2 | -1 | 3,567,816 | +10.6 % |
| 2025Q3 | 3 | 0 | 3,225,816 | -0.2 % |
| 2025Q2 | 3 | 0 | 3,232,166 | +0.1 % |
| 2025Q1 | 3 | +1 | 3,229,066 | +35.9 % |
| 2024Q4 | 2 | 0 | 2,376,866 | 0.0 % |
| 2024Q3 | 2 | 0 | 2,376,866 | 0.0 % |
| 2024Q2 | 2 | 0 | 2,376,866 | +2.1 % |
| 2024Q1 | 2 | 0 | 2,327,393 | 0.0 % |
| 2023Q4 | 2 | 2,327,393 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Gotham Asset Management, LLC | 4,176,950 | 105.7M $ | as of Mar 31, 2026 |
| Chemistry Wealth Management LLC | 300,640 | 7.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 237,252 | 6M $ | as of Mar 31, 2026 |
| Carnegie Investment Counsel | 154,147 | 3.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 143,146 | 3.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 70,974 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 40,000 | 1M $ | as of Mar 31, 2026 |
| Centric Wealth Management | 34,188 | 892.1K $ | as of Mar 31, 2026 |
| Fiduciary Alliance LLC | 33,653 | 871.6K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 30,461 | 771.2K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 28,700 | 726.6K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 24,806 | 628K $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 11,539 | 292.1K $ | as of Mar 31, 2026 |
| Hara Capital LLC | 10,010 | 253.4K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 6,662 | 167K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,376 | 161.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 262 | 6.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TIDAL TRUST I". https://titelia.com/en/stocks/tidal-trust-i-US8863645201