DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST I (RISR)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
57
Reporting holders
$181.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Family Investment Center, Inc. | $48.6M | 1,342,182 | 8.07% | 10q | +12.1%+$5.3M |
| Reliant Wealth Planning | $16.9M | 467,373 | 4.65% | 4q | +2.5%+$409.0K |
| Janney Montgomery Scott LLC | $11.6M | 320,086 | 0.02% | 2q | +3496.5%+$11.3M |
| Cambridge Investment Research Advisors, Inc. | $9.6M | 264,826 | 0.01% | 18q | +56.0%+$3.4M |
| TRUIST FINANCIAL CORP | $9.0M | 247,629 | 0.01% | 11q | +16.8%+$1.3M |
| Coppell Advisory Solutions LLC | $8.9M | 3,398? | 0.73% | new | |
| ENVESTNET ASSET MANAGEMENT INC | $8.8M | 244,321 | 0.00% | 18q | +14.8%+$1.1M |
| Farther Finance Advisors, LLC | $7.2M | 198,141 | 0.06% | 2q | +118.4%+$3.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.2M | 169,170 | 0.01% | 5q | +178.3%+$4.0M |
| HARBOR INVESTMENT ADVISORY, LLC | $5.9M | 162,869 | 0.41% | 7q | +7.8%+$427.2K |
| Smart Money Group LLC | $5.5M | 152,655 | 1.42% | 17q | HELD |
| Private Wealth Asset Management, LLC | $5.3M | 146,484 | 0.51% | 6q | HELD |
| J.W. COLE ADVISORS, INC. | $4.5M | 123,672 | 0.08% | new | NEW |
| Nvest Financial, LLC | $4.2M | 115,696 | 1.32% | new | NEW |
| Harbour Wealth Management Group, Inc. | $4.0M | 111,066 | 2.72% | 3q | +1.8%+$71.4K |
| Berger Financial Group, Inc | $3.2M | 87,124 | 0.16% | 4q | +4.6%+$138.1K |
| Sanctuary Advisors, LLC | $3.0M | 83,714 | 0.01% | 7q | +11.4%+$308.9K |
| Tidal Investments LLC | $2.9M | 80,439 | 0.01% | 17q | -0.7%-$19.1K |
| 3EDGE Asset Management, LP | $2.8M | 77,769 | 0.13% | 6q | +1.4%+$37.5K |
| Pinnacle Financial Partners, Inc. | $2.5M | 69,476 | 0.02% | 2q | -26.2%-$893.5K |
| Focus Financial Network, Inc. | $2.3M | 62,358 | 0.07% | 7q | +177.9%+$1.4M |
| OSAIC HOLDINGS, INC. | $2.0M | 55,119 | 0.00% | 17q | +13.8%+$242.5K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.9M | 52,901 | 1.12% | 4q | +227.8%+$1.3M |
| Legacy Capital Wealth Partners, LLC | $1.7M | 46,372 | 0.32% | new | NEW |
| Kingsview Wealth Management, LLC | $1.2M | 34,342 | 0.02% | 17q | -12.7%-$181.6K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.0M | 27,930 | 0.44% | new | NEW |
| Turner Financial Group, Inc. | $864.2K | 23,874 | 0.86% | new | FIRST |
| BlackDiamond Wealth Management, LLC | $809.4K | 22,029 | 0.33% | 16q | +51.8%+$276.1K |
| Kestra Advisory Services, LLC | $775.7K | 21,429 | 0.00% | 8q | +4.0%+$30.2K |
| Capital Advisors, Ltd. LLC | $728.0K | 20,115 | 0.07% | 17q | -0.6%-$4.5K |
| Savvy Advisors, Inc. | $649.2K | 17,933 | 0.01% | 2q | +202.0%+$434.2K |
| Encompass More Asset Management | $517.6K | 14,299 | 0.08% | 3q | +16.9%+$74.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $503.6K | 13,911 | 0.01% | 5q | +29.0%+$113.1K |
| FLOW TRADERS U.S. LLC | $464.0K | 12,822 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $416.7K | 11,510 | 0.00% | 11q | +10.5%+$39.5K |
| Weaver Consulting Group | $400.0K | 11,050 | 0.08% | new | NEW |
| Inspire Advisors, LLC | $378.6K | 10,460 | 0.03% | 2q | +17.8%+$57.1K |
| Sankala Group LLC | $377.2K | 10,233 | 0.25% | 3q | +46.0%+$118.8K |
| GOLDMAN SACHS GROUP INC | $334.7K | 9,247 | 0.00% | new | NEW |
| AE Wealth Management LLC | $305.8K | 8,448 | 0.00% | 2q | +2421.8%+$293.7K |
| Orion Porfolio Solutions, LLC | $301.0K | 8,314 | 0.00% | 2q | -95.8%-$6.8M |
| Atria Investments, Inc | $288.0K | 7,957 | 0.00% | 6q | -0.7%-$1.9K |
| Onyx Bridge Wealth Group LLC | $254.0K | 7,016 | 0.02% | 10q | HELD |
| CreativeOne Wealth, LLC | $252.5K | 6,975 | 0.01% | new | NEW |
| Worth Asset Management, LLC | $233.7K | 6,457 | 0.07% | new | NEW |
| QUANTIFY CHAOS ADVISORS, LLC | $231.2K | 6,387 | 0.65% | 3q | +1.5%+$3.4K |
| Dunhill Financial, LLC | $124.4K | 3,437 | 0.03% | 3q | HELD |
| MORGAN STANLEY | $107.5K | 2,969 | 0.00% | 12q | +2.9%+$3.0K |
| Wealth Enhancement Trust Services, Inc. | $57.4K | 1,587 | 0.01% | 3q | -27.3%-$21.6K |
| TUCKER ASSET MANAGEMENT LLC | $48.3K | 1,335 | 0.01% | 4q | -1.3% |
| SouthState Bank Corp | $28.1K | 777 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $19.1K | 527 | 0.00% | 8q | -72.0%-$49.2K |
| HIGHLINE WEALTH PARTNERS LLC | $13.2K | 365 | 0.00% | new | NEW |
| Triumph Capital Management | $7.2K | 200 | 0.00% | 3q | -19.0%-$1.7K |
| HARBOUR INVESTMENTS, INC. | $3.3K | 91 | 0.00% | 2q | -9.0% |
| JPMORGAN CHASE & CO | $1.6K | 43 | 0.00% | new | NEW |
| Spire Wealth Management | $524 | 14 | 0.00% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $52 | 1 | 0.00% | 4q | HELD |
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 | 21 | $95.8M | 2,583,432 | 5 | 10 | 3 | 0.0% |
| Q2 2026 | 57 | $181.3M | 5,005,526 | 12 | 27 | 11 | 0.0% |
| Q1 2026 | 48 | $140.7M | 3,885,468 | 9 | 21 | 11 | 0.0% |
| Q4 2025 | 46 | $120.2M | 3,327,175 | 9 | 12 | 12 | 0.0% |
| Q3 2025 | 45 | $123.2M | 3,432,495 | 14 | 19 | 7 | 0.0% |
| Q2 2025 | 39 | $111.7M | 3,052,397 | 5 | 21 | 8 | 0.0% |
| Q1 2025 | 39 | $73.3M | 2,016,376 | 11 | 17 | 5 | 0.0% |
| Q4 2024 | 34 | $44.7M | 1,221,231 | 7 | 10 | 12 | 0.0% |
| Q3 2024 | 30 | $27.3M | 796,730 | 6 | 8 | 12 | 0.0% |
| Q2 2024 | 28 | $37.5M | 1,083,907 | 5 | 7 | 11 | 0.0% |
| Q1 2024 | 30 | $36.3M | 1,083,090 | 7 | 8 | 12 | 0.0% |
| Q4 2023 | 26 | $34.4M | 1,091,029 | 5 | 5 | 13 | 0.0% |
| Q3 2023 | 25 | $45.9M | 1,369,697 | 8 | 8 | 6 | 0.0% |
| Q2 2023 | 19 | $34.9M | 1,081,909 | 2 | 3 | 9 | 0.0% |
| Q1 2023 | 24 | $39.2M | 1,253,073 | 4 | 6 | 10 | 0.0% |
| Q4 2022 | 25 | $59.4M | 1,886,588 | 9 | 8 | 8 | 0.0% |
| Q3 2022 | 24 | $144.1M | 4,557,650 | 4 | 12 | 6 | 0.0% |
| Q2 2022 | 35 | $148.4M | 4,576,108 | 27 | 5 | 1 | 0.0% |
| Q1 2022 | 8 | $25.6M | 855,562 | 6 | 0 | 1 | 0.0% |
| Q4 2021 | 3 | $79.1M | 3,164,783 | 3 | 0 | 0 | 0.0% |