DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST I (FXED)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
14
Reporting holders
$33.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $31.5M | 1,794,841 | 1.41% | 22q | +5.2%+$1.5M |
| Atria Investments, Inc | $526.6K | 30,043 | 0.01% | 9q | -3.9%-$21.3K |
| CITADEL ADVISORS LLC | $311.4K | 17,766 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $270.9K | 15,454 | 0.00% | 5q | -76.2%-$865.4K |
| JANE STREET GROUP, LLC | $227.4K | 12,974 | 0.00% | 7q | +12.0%+$24.4K |
| Farther Finance Advisors, LLC | $222.7K | 12,705 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $121.4K | 6,925 | 0.00% | 5q | -13.7%-$19.3K |
| Key Capital Management, INC | $75.6K | 4,314 | 0.04% | 3q | -15.1%-$13.5K |
| BFC Planning, Inc. | $27.6K | 1,574 | 0.00% | 3q | -15.2%-$5.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.6K | 550 | 0.00% | 3q | HELD |
| DELTA ASSET MANAGEMENT LLC/TN | $7.5K | 430 | 0.00% | 15q | HELD |
| AE Wealth Management LLC | $5.2K | 295 | 0.00% | 2q | +1.4% |
| UBS Group AG | $175 | 10 | 0.00% | 3q | -97.0%-$5.6K |
| MORGAN STANLEY | $32 | 1 | 0.00% | 2q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $30.0M | 1,807,814 | 1 | 1 | 1 | 0.0% |
| Q2 2026 | 14 | $33.3M | 1,897,882 | 1 | 3 | 7 | 0.0% |
| Q1 2026 | 16 | $32.1M | 1,866,044 | 4 | 4 | 4 | 0.0% |
| Q4 2025 | 14 | $34.8M | 1,921,548 | 4 | 3 | 4 | 0.0% |
| Q3 2025 | 12 | $37.4M | 2,061,949 | 3 | 5 | 2 | 0.0% |
| Q2 2025 | 11 | $35.9M | 1,986,944 | 4 | 3 | 1 | 0.0% |
| Q1 2025 | 10 | $35.7M | 1,966,493 | 2 | 3 | 3 | 0.0% |
| Q4 2024 | 11 | $36.3M | 2,001,005 | 4 | 3 | 2 | 0.0% |
| Q3 2024 | 9 | $123.8M | 3,762,915 | 4 | 3 | 0 | 0.0% |
| Q2 2024 | 8 | $34.5M | 1,880,758 | 5 | 2 | 0 | 0.0% |
| Q1 2024 | 7 | $32.4M | 1,733,778 | 3 | 2 | 0 | 0.0% |
| Q4 2023 | 8 | $30.5M | 1,657,648 | 3 | 3 | 0 | 0.0% |
| Q3 2023 | 6 | $27.5M | 1,596,598 | 4 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $26.2M | 1,500,462 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $25.9M | 1,485,678 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $22.4M | 1,322,075 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 3 | $20.4M | 1,251,652 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 3 | $20.9M | 1,204,059 | 0 | 3 | 0 | 0.0% |
| Q1 2022 | 3 | $22.7M | 1,153,027 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $17.5M | 830,356 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $11.3M | 543,152 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 2 | $1.3M | 62,088 | 0 | 1 | 1 | 0.0% |
| Q1 2021 | 3 | $1.3M | 3,660,682 | 2 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $1.0M | 49,999 | 1 | 0 | 0 | 0.0% |