CUSIP 886364660
TIDAL TRUST I
25 institutions · $59.5M total · 2,741,303 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ZEGA Investments, LLC | 941,836 | $21.3M | 34.35% | 2025-12-31 |
| 2 | Zega Financial, LLC | 771,632 | $15.8M | 28.14% | 2024-09-30 |
| 3 | Allen Capital Group, LLC | 268,250 | $6.1M | 9.78% | 2025-12-31 |
| 4 | Wealth Watch Advisors, INC | 141,558 | $3.2M | 5.16% | 2025-12-31 |
| 5 | Coppell Advisory Solutions LLC | 104,876 | $2.4M | 3.82% | 2025-12-31 |
| 6 | Coppell Advisory Solutions Corp. | 96,035 | $1.8M | 3.50% | 2024-03-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,265 | $1.5M | 2.41% | 2025-12-31 |
| 8 | Optivise Advisory Services LLC | 41,977 | $949.9K | 1.53% | 2025-12-31 |
| 9 | Royal Fund Management, LLC | 41,967 | $949.7K | 1.53% | 2025-12-31 |
| 10 | AE Wealth Management LLC | 45,717 | $893.3K | 1.66% | 2024-06-30 |
| 11 | BANK OF MONTREAL /CAN/ | 51,375 | $848.2K | 1.87% | 2024-06-30 |
| 12 | WorthPointe, LLC | 31,905 | $722.0K | 1.16% | 2025-12-31 |
| 13 | Authentikos Wealth Advisory, LLC | 27,682 | $626.4K | 1.00% | 2025-12-31 |
| 14 | Nicholas Wealth, LLC. | 24,848 | $562.3K | 0.90% | 2025-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 21,362 | $483.4K | 0.77% | 2025-12-31 |
| 16 | GTS SECURITIES LLC | 16,788 | $379.9K | 0.61% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 14,968 | $338.7K | 0.54% | 2025-12-31 |
| 18 | Virtue Capital Management, LLC | 14,169 | $301.9K | 0.51% | 2025-06-30 |
| 19 | Sanctuary Advisors, LLC | 10,997 | $201.0K | 0.40% | 2024-09-30 |
| 20 | Mach-1 Financial Group, LLC | 6,763 | $127.6K | 0.24% | 2024-03-31 |
| 21 | PRINCIPAL SECURITIES, INC. | 200 | $4.1K | 0.00% | 2024-09-30 |
| 22 | UBS Group AG | 130 | $2.9K | 0.00% | 2025-12-31 |
| 23 | MORGAN STANLEY | 1 | $41 | 0.00% | 2025-12-31 |
| 24 | CWM, LLC | 2 | $0 | 0.00% | 2025-06-30 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |