Tidal Trust IETF
13F holders, Q3 2025 (September 30)18holders +3
4new positions
1sold out
$44.99avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Tidal Trust I in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Curran Financial Partners, LLC ($61.1M), LPL Financial LLC ($3.4M) and Kingsview Wealth Management, LLC ($2.8M).
- Company
- Tidal Trust I
- CUSIP
- 886364462
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 1 | $485K |
All 13F filers, Q2 2025 → Q3 2025: 62,811 shares bought and 13,464 shares sold, net +49,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Curran Financial Partners, LLC | 12.09% | Add +0.1% | 1,358,695 | $61.1M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 75,444 | $3.4M |
| Kingsview Wealth Management, LLC | 0.04% | Add +53.1% | 61,170 | $2.8M |
| AE Wealth Management LLC | 0.01% | Add +38.6% | 51,309 | $2.3M |
| Brookstone Capital Management | 0.01% | Reduce -1.8% | 20,044 | $902K |
| GTS Securities LLC | 0.03% | New | 18,922 | $851K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 11,490 | $517K |
| Equitable Trust Co. | 0.02% | No change | 11,090 | $499K |
| World Investment Advisors | 0.01% | Add +19.3% | 5,900 | $265K |
| Creekmur Asset Management LLC | 0.04% | Add +8.4% | 4,891 | $220K |
| American Financial Advisors, LLC | 0.03% | New | 4,793 | $216K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,101 | $50K |
| JPMorgan Chase & Co. | 0.00% | New | 780 | $35K |
| Vision Financial Markets LLC | 0.01% | No change | 325 | $15K |
| Bank of Montreal | 0.00% | No change | 125 | $6K |
| UBS Group AG | 0.00% | New | 65 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $329 |
| Morgan Stanley | 0.00% | No change | 1 | $71 |
"% of holder's portfolio" is TIDAL TRUST I's weight in each manager's 13F, not the share of Tidal Trust I the manager owns.