13F

Stock

Tidal Trust I

Ticker not mapped · held by 6 managers

Reported value

$2.5M

Holders

6

+1 new · −2 exited

Holders’ est. mark

$18.3K

Price effect on 5 books still in the name

Largest holder

$812.4K

GTS SECURITIES LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GTS SECURITIES LLC47.5K$812.4K−$11.7KAdded$482.8K
Centric Wealth Management33.3K$621.5K$34.3KAdded$58.5K
ZEGA Investments, LLC28.6K$490.3KNew
Ethos Financial Group, LLC26K$460.8K$0Held
Spire Wealth Management6.8K$116.4K−$4.28KCut−$4.28K
JDM Financial Group LLC55$947−$30Cut−$30

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.