Tidal Trust I Intelligent ReREAIETF
13F holders, Q2 2026 (June 30)3holders +2
2new positions
0sold out
$21.08avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Tidal Trust I Intelligent Re (REAI) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Virtu Financial LLC ($384K), GTS Securities LLC ($258K) and UBS Group AG ($7K).
- Company
- Tidal Trust I Intelligent Re
- CUSIP
- 886364397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $642K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 30,453 shares bought and 42 shares sold, net +30,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Virtu Financial LLC | 0.01% | New | 18,211 | $384K |
| GTS Securities LLC | 0.01% | New | 12,242 | $258K |
| UBS Group AG | 0.00% | Reduce -11.0% | 341 | $7K |
"% of holder's portfolio" is REAI's weight in each manager's 13F, not the share of Tidal Trust I Intelligent Re the manager owns.