Vault-13

TIDAL TRUST I FMKT

THE FREE MARKETS · ETP · CUSIP 886364140

11 institutional holders -1 vs Q1 2026
230,245230.2k shares reported held*
$5.0mreported value*
3 new 1 added 3 reduced 4 sold out net sold ≈ $1.2m (-55.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 6Q3 25: 8Q4 25: 11Q1 26: 12Q2 26: 1111Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20256
Q3 20258
Q4 202511
Q1 202612
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 5 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202553
Q4 202583
Q1 202676
Q2 202647

Biggest buyers

ZEGA Investments, LLC New +32,812+32.8k
Integrated Wealth Concepts LLC New +996+996
JPMORGAN CHASE & CO New +496+496
NewEdge Advisors, LLC Added +490+490

Biggest sellers

GTS SECURITIES LLC Reduced -32,398-32.4k
Stegent Equity Advisors, Inc. Reduced -24,586-24.6k
Brookwood Investment Group LLC Sold out -23,427-23.4k
Osbon Capital Management LLC Sold out -3,898-3.9k
Authentikos Wealth Advisory, LLC Reduced -3,592-3.6k
Advisory Services Network, LLC Sold out -2,000-2.0k
OSAIC HOLDINGS, INC. Sold out -75-75

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Authentikos Wealth Advisory, LLC 1.34% of their portfolio MORGAN HILL, CA 95,82995.8k $2.1m $2.1m 1.34% Reduced -3.6k -3,592
2 Stegent Equity Advisors, Inc. 0.63% of their portfolio HOUSTON, TX 40,04540.0k $877.0k $877.0k 0.63% Reduced -24.6k -24,586
3 ZEGA Investments, LLC 0.12% of their portfolio PALM BEACH GARDENS, FL 32,81232.8k $718.6k $718.6k 0.12% New
4 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,48229.5k $645.6k $645.6k 0.00% Added +490 +490
5 Centric Wealth Management 0.05% of their portfolio CHICAGO, IL 15,79115.8k $352.0k $352.0k 0.05% Unchanged
6 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,84210.8k $237.4k $237.4k 0.00% Reduced -32.4k -32,398
7 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 2,2612.3k $49.5k $49.5k 0.01% Unchanged
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6711.7k $36.6k $36.6k 0.00% Unchanged
9 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 996996 $21.8k $21.8k 0.00% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 496496 $10.8k $10.8k 0.00% New
11 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2020 $438 $438 0.00% Unchanged