CUSIP 886364793
TIDAL TRUST I
26 institutions · $28.2M total · 1,080,610 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sound Income Strategies, LLC | 845,975 | $22.8M | 78.28% | 2025-12-31 |
| 2 | Atria Investments, Inc | 33,267 | $877.0K | 3.07% | 2025-12-31 |
| 3 | Orion Portfolio Solutions, LLC | 34,345 | $875.7K | 3.17% | 2025-03-31 |
| 4 | Orion Porfolio Solutions, LLC | 34,345 | $875.7K | 3.17% | 2025-06-30 |
| 5 | Lineweaver Wealth Advisors, LLC | 24,625 | $612.3K | 2.27% | 2023-12-31 |
| 6 | JANE STREET GROUP, LLC | 16,018 | $422.3K | 1.48% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 14,336 | $366.9K | 1.32% | 2025-06-30 |
| 8 | OLD MISSION CAPITAL LLC | 11,922 | $299.9K | 1.10% | 2024-06-30 |
| 9 | Fiduciary Planning LLC | 11,492 | $294.1K | 1.06% | 2025-06-30 |
| 10 | Stratos Investment Management, LLC | 10,561 | $262.6K | 0.97% | 2023-12-31 |
| 11 | Farther Finance Advisors, LLC | 9,762 | $257.4K | 0.90% | 2025-12-31 |
| 12 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,900 | $76.5K | 0.26% | 2025-12-31 |
| 13 | Key Capital Management, INC | 2,509 | $66.1K | 0.23% | 2025-12-31 |
| 14 | AE Wealth Management LLC | 719 | $19.0K | 0.06% | 2025-12-31 |
| 15 | UBS Group AG | 684 | $18.0K | 0.06% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 308 | $7.9K | 0.02% | 2024-12-31 |
| 17 | Bogart Wealth, LLC | 262 | $6.7K | 0.02% | 2025-03-31 |
| 18 | Strategic Wealth Partners, Ltd. | 175 | $4.6K | 0.01% | 2025-09-30 |
| 19 | HARBOUR INVESTMENTS, INC. | 160 | $4.2K | 0.01% | 2025-12-31 |
| 20 | Kiker Wealth Management, LLC | 82 | $2.1K | 0.00% | 2025-03-31 |
| 21 | Virtu Financial LLC | 18,378 | $484 | 1.70% | 2025-12-31 |
| 22 | FLOW TRADERS U.S. LLC | 7,653 | $200 | 0.70% | 2025-09-30 |
| 23 | MORGAN STANLEY | 1 | $35 | 0.00% | 2025-09-30 |
| 24 | FMR LLC | 1 | $25 | 0.00% | 2024-06-30 |
| 25 | CWM, LLC | 130 | $3 | 0.01% | 2025-09-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |