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DaveManuel.com · Institutional Ownership · Who Owns It

TIDAL TRUST I UNUSUAL SUBVERSI (NANC)

Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.

53
Reporting holders
$8.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
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

Download these holders as CSV

FilerValueShares Their book Held Change
AE Wealth Management LLC$1.3M26,3310.01%7q+15.1%+$175.2K
CITADEL ADVISORS LLC$1.2M23,7220.00%7q+24.6%+$236.7K
Cambridge Investment Research Advisors, Inc.$1.0M20,2840.00%7q+189.0%+$671.0K
RAYMOND JAMES FINANCIAL INC$970.3K19,1730.00%3qHELD
BANK OF MONTREAL /CAN/$726.7K14,3580.00%7q-6.9%-$54.1K
Mutual Advisors, LLC$623.5K12,3200.01%5q-1.8%-$11.5K
Concurrent Investment Advisors, LLC$430.1K8,4990.00%newNEW
LAKE STREET PRIVATE WEALTH, LLC$426.2K8,4210.05%5q+61.0%+$161.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$313.9K6,2020.00%2q-78.6%-$1.2M
HighTower Advisors, LLC$281.6K5,5640.00%7q-1.0%-$2.9K
HARBOUR INVESTMENTS, INC.$276.7K5,4670.00%7q+15.1%+$36.3K
ROYAL BANK OF CANADA$213.0K4,2170.00%6q-18.7%-$48.8K
Farther Finance Advisors, LLC$196.1K3,8740.00%7qHELD
Geneos Wealth Management Inc.$118.9K2,3490.00%5qHELD
MORGAN STANLEY$63.7K1,2590.00%6qHELD
Continuum Advisory, LLC$52.8K1,0430.00%newNEW
Friedenthal Financial$30.1K5950.01%6qHELD
Concord Wealth Partners$23.2K4590.00%newNEW
OSAIC HOLDINGS, INC.$22.3K4400.00%newNEW
GoalVest Advisory LLC$18.0K3550.00%7qHELD
Larson Financial Group LLC$16.1K3190.00%7qHELD
North Star Investment Management Corp.$16.1K3180.00%4q+6.7%+$1.0K
Kingdom Financial Group LLC.$15.1K2990.00%newNEW
United Financial Planning Group LLC$13.9K2760.01%2qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$12.7K2500.00%2q+66.7%+$5.1K
Steward Partners Investment Advisory, LLC$12.2K2410.00%7qHELD
SIMPLEX TRADING, LLC$11.5K2280.00%4q-90.1%-$105.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$11.3K2250.00%5qHELD
HOLLENCREST CAPITAL MANAGEMENT$10.1K2000.00%7q-34.4%-$5.3K
Ritter Daniher Financial Advisory LLC / DE$10.1K2000.00%3qHELD
Archer Investment Corp$8.6K1700.00%5q+100.0%+$4.3K
Investment Research & Advisory Group, Inc.$7.7K1520.00%5qHELD
Main Street Group, LTD$6.3K1250.00%2qHELD
IFP Advisors, Inc$5.5K1090.00%6q-4.4%
Kings Path Partners LLC$5.1K1010.00%newNEW
VANGUARD ADVISERS INC$4.9K960.00%2q+14.3%
Bullock Wealth Management Group$3.8K750.00%9qHELD
Key Financial Inc$3.4K680.00%6qHELD
Parallel Advisors, LLC$2.4K470.00%7qHELD
Tradewinds Capital Management, LLC$1.7K340.00%7qHELD
Crewe Advisors LLC$1.4K270.00%6qHELD
AdvisorNet Financial, Inc$1.3K250.00%5qHELD
Bay Harbor Wealth Management, LLC$1.0K200.00%2qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$759150.00%5qHELD
Basepoint Wealth LLC$729140.00%3qHELD
PITTENGER & ANDERSON INC$658130.00%7qHELD
Hurley Capital, LLC$557110.00%newNEW
SIGNATUREFD, LLC$506100.00%newNEW
UBS Group AG$20240.00%7q-89.5%-$1.7K
Frazier Financial Advisors, LLC$15230.00%2qHELD
ASSETMARK, INC$5110.00%newNEW
EverSource Wealth Advisors, LLC$5110.00%7q-92.9%
Robbins Farley$5110.00%7qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202617$1.7M32,0834120.0%
Q2 202653$8.5M168,61099100.0%
Q1 202652$9.3M219,95491370.0%
Q4 202553$8.2M180,07391280.0%
Q3 202554$8.6M157,0181181018.3%
Q2 202549$7.5M178,93010970.0%
Q1 202547$9.7M258,759161254.0%
Q4 202438$11.2M226,570351021.7%
Q3 202441$20.6M283,616178548.9%
Q2 202426$5.4M136,00815609.2%
Q1 202414$1.4M39,28910100.0%
Q4 20235$543.5K17,8203000.0%
Q3 20234$237.7K8,8181010.0%
Q2 20234$1.4M51,2132110.0%
Q1 20233$1.3M50,1303000.0%