CUSIP 886364702
TIDAL TRUST I
81 institutions · $137.0M total · 7,517,482 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SHARIAPORTFOLIO, INC. | 1,832,039 | $33.4M | 24.37% | 2025-12-31 |
| 2 | RFG Advisory, LLC | 1,213,116 | $22.1M | 16.13% | 2025-12-31 |
| 3 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,099,763 | $20.0M | 14.62% | 2025-06-30 |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,380 | $5.6M | 4.07% | 2025-12-31 |
| 5 | Royal Bank of Canada | 288,022 | $5.3M | 3.83% | 2025-12-31 |
| 6 | rebel Financial LLC | 0 | $3.9M | 0.00% | 2025-09-30 |
| 7 | MERCER GLOBAL ADVISORS INC /ADV | 180,024 | $3.3M | 2.39% | 2025-12-31 |
| 8 | Tidal Investments LLC | 169,485 | $3.1M | 2.25% | 2025-12-31 |
| 9 | Mariner, LLC | 167,041 | $3.0M | 2.22% | 2025-12-31 |
| 10 | Fisher Asset Management, LLC | 123,062 | $2.2M | 1.63% | 2025-12-31 |
| 11 | CIBC WORLD MARKET INC. | 116,162 | $2.1M | 1.54% | 2025-12-31 |
| 12 | CHILDRESS CAPITAL ADVISORS, LLC | 100,570 | $1.8M | 1.33% | 2025-12-31 |
| 13 | LPL Financial LLC | 97,748 | $1.8M | 1.30% | 2025-12-31 |
| 14 | Cerro Pacific Wealth Advisors LLC | 95,453 | $1.7M | 1.26% | 2025-12-31 |
| 15 | True Vision MN LLC | 91,385 | $1.7M | 1.21% | 2025-12-31 |
| 16 | Cresset Asset Management, LLC | 79,433 | $1.5M | 1.05% | 2025-12-31 |
| 17 | SYNOVUS FINANCIAL CORP | 78,337 | $1.4M | 1.04% | 2025-09-30 |
| 18 | JANE STREET GROUP, LLC | 77,673 | $1.4M | 1.03% | 2025-09-30 |
| 19 | SCOTIA CAPITAL INC. | 59,407 | $1.1M | 0.79% | 2025-12-31 |
| 20 | Strategic Family Wealth Counselors, L.L.C. | 58,330 | $1.1M | 0.77% | 2025-12-31 |
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 52,141 | $951.8K | 0.69% | 2025-12-31 |
| 22 | GOLDMAN SACHS GROUP INC | 51,702 | $943.8K | 0.68% | 2025-12-31 |
| 23 | TD Waterhouse Canada Inc. | 45,880 | $836.9K | 0.61% | 2025-12-31 |
| 24 | UBS Group AG | 44,486 | $810.5K | 0.59% | 2025-06-30 |
| 25 | Smartleaf Asset Management LLC | 42,867 | $783.2K | 0.57% | 2025-12-31 |
| 26 | EARNED WEALTH ADVISORS, LLC | 42,867 | $782.5K | 0.57% | 2025-12-31 |
| 27 | Farther Finance Advisors, LLC | 42,110 | $768.7K | 0.56% | 2025-12-31 |
| 28 | Empower Advisory Group, LLC | 38,197 | $697.3K | 0.50% | 2025-12-31 |
| 29 | CITADEL ADVISORS LLC | 38,000 | $677.5K | 0.50% | 2024-12-31 |
| 30 | REGIONS FINANCIAL CORP | 34,689 | $633.2K | 0.46% | 2025-12-31 |
| 31 | BANK OF MONTREAL /CAN/ | 34,536 | $630.5K | 0.45% | 2025-12-31 |
| 32 | Raymond James Financial Services Advisors, Inc. | 33,854 | $588.7K | 0.45% | 2023-12-31 |
| 33 | Vertex Planning Partners, LLC | 29,898 | $552.5K | 0.39% | 2025-09-30 |
| 34 | KESTRA PRIVATE WEALTH SERVICES, LLC | 27,296 | $498.3K | 0.36% | 2025-12-31 |
| 35 | Apollon Wealth Management, LLC | 27,183 | $496.2K | 0.36% | 2025-12-31 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 26,879 | $490.7K | 0.35% | 2025-12-31 |
| 37 | DGS Capital Management, LLC | 26,491 | $489.6K | 0.35% | 2025-12-31 |
| 38 | MONECO Advisors, LLC | 26,321 | $480.5K | 0.35% | 2025-12-31 |
| 39 | Snowden Capital Advisors LLC | 24,363 | $444.8K | 0.32% | 2025-12-31 |
| 40 | Y.D. More Investments Ltd | 24,180 | $441.4K | 0.32% | 2025-12-31 |
| 41 | FRANKLIN RESOURCES INC | 23,874 | $435.8K | 0.31% | 2025-12-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,335 | $330.4K | 0.24% | 2025-03-31 |
| 43 | TWO SIGMA SECURITIES, LLC | 17,531 | $320.0K | 0.23% | 2025-12-31 |
| 44 | Chicago Partners Investment Group LLC | 16,735 | $304.9K | 0.22% | 2025-12-31 |
| 45 | Heartwood Wealth Advisors LLC | 16,694 | $304.7K | 0.22% | 2025-12-31 |
| 46 | RAYMOND JAMES FINANCIAL INC | 16,290 | $297.4K | 0.21% | 2025-12-31 |
| 47 | Cetera Investment Advisers | 14,943 | $272.8K | 0.19% | 2025-12-31 |
| 48 | Main Street Financial Solutions, LLC | 14,416 | $263.2K | 0.19% | 2025-12-31 |
| 49 | STIFEL FINANCIAL CORP | 14,427 | $257.2K | 0.19% | 2024-12-31 |
| 50 | Emergent Wealth Advisors, LLC | 13,944 | $254.5K | 0.18% | 2025-12-31 |
| 51 | BWM Planning, LLC | 13,533 | $247.0K | 0.18% | 2025-12-31 |
| 52 | SageOak Financial, LLC | 13,490 | $246.3K | 0.17% | 2025-12-31 |
| 53 | Wall Street Financial Group, Inc. | 12,851 | $234.6K | 0.17% | 2025-12-31 |
| 54 | TRUIST FINANCIAL CORP | 12,545 | $229.0K | 0.16% | 2025-12-31 |
| 55 | Strategic Blueprint, LLC | 12,264 | $223.9K | 0.16% | 2025-12-31 |
| 56 | GG Group Ventures, LLC | 11,916 | $214.6K | 0.15% | 2024-09-30 |
| 57 | MISSION WEALTH MANAGEMENT, LP | 11,085 | $202.4K | 0.14% | 2025-12-31 |
| 58 | AZZAD ASSET MANAGEMENT INC /ADV | 10,789 | $197.0K | 0.14% | 2025-12-31 |
| 59 | NATIONAL BANK OF CANADA /FI/ | 10,709 | $195.3K | 0.14% | 2025-12-31 |
| 60 | &PARTNERS | 10,619 | $193.8K | 0.14% | 2025-12-31 |
| 61 | Gladstone Institutional Advisory LLC | 10,462 | $191.0K | 0.13% | 2025-12-31 |
| 62 | NewEdge Advisors, LLC | 10,436 | $190.5K | 0.13% | 2025-12-31 |
| 63 | Financial Advocates Investment Management | 10,175 | $183.4K | 0.13% | 2025-03-31 |
| 64 | US BANCORP \DE\ | 5,956 | $108.7K | 0.07% | 2025-12-31 |
| 65 | IFP Advisors, Inc | 5,953 | $108.7K | 0.07% | 2025-12-31 |
| 66 | Federation des caisses Desjardins du Quebec | 5,155 | $92.9K | 0.06% | 2025-03-31 |
| 67 | GABLES CAPITAL MANAGEMENT INC. | 4,000 | $71.3K | 0.05% | 2024-12-31 |
| 68 | Larson Financial Group LLC | 2,140 | $39.1K | 0.02% | 2025-12-31 |
| 69 | Jaffetilchin Investment Partners, LLC | 1,554 | $28.6K | 0.02% | 2024-09-30 |
| 70 | FinTrust Capital Advisors, LLC | 1,296 | $23.9K | 0.01% | 2024-09-30 |
| 71 | Providence Capital Advisors, LLC | 1,080 | $19.9K | 0.01% | 2024-09-30 |
| 72 | COMERICA BANK | 925 | $16.1K | 0.01% | 2023-12-31 |
| 73 | OSAIC HOLDINGS, INC. | 300 | $5.5K | 0.00% | 2024-12-31 |
| 74 | FMR LLC | 200 | $3.7K | 0.00% | 2025-12-31 |
| 75 | CWM, LLC | 166,991 | $3.0K | 2.22% | 2025-12-31 |
| 76 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 120 | $2.1K | 0.00% | 2023-12-31 |
| 77 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | $1.2K | 0.00% | 2024-03-31 |
| 78 | FLOW TRADERS U.S. LLC | 56,308 | $979 | 0.74% | 2023-12-31 |
| 79 | MORGAN STANLEY | 1 | $20 | 0.00% | 2025-12-31 |
| 80 | WELLS FARGO & COMPANY/MN | 0 | $8 | 0.00% | 2025-12-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |